Nasdaq - Delayed Quote USD

ICON Funds - ICON Risk-Managed Balanced Fund (IOCCX)

14.00 +0.16 (+1.16%)
At close: December 7 at 8:01 PM EST

Fund Summary

The fund invests no less than 25%, and up to 75%, of the market value of its assets, plus any borrowings for investment purposes, in debt securities traded in U.S. markets. It will correspondingly invest no less than 25% and no more than 75% in equity securities traded in U.S. markets, including common stocks and preferred stocks of any market capitalization. The fund may also purchase exchange traded funds and other derivatives. It may invest up to 10% of its net assets in non-investment grade U.S. dollar denominated bonds.

ICON Funds - ICON Risk-Managed Balanced Fund

ICON Funds
5299 DTC Boulevard, Suite 1200
800-764-0442

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family ICON Funds
Net Assets 27.8M
YTD Return -0.61%
Yield 0.58%
Morningstar Rating
Inception Date Nov 21, 2002

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover 66.00%
Average for Category --

Fees & Expenses

Expense IOCCX Category Average
Annual Report Expense Ratio (net) 2.30% 0.84%
Prospectus Net Expense Ratio 2.30% --
Prospectus Gross Expense Ratio 2.47% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load 1.00% 1.48%
3 Yr Expense Projection 753 --
5 Yr Expense Projection 1,299 --
10 Yr Expense Projection 2,789 --

Management Information

Donovan (Jerry) Paul, Lead Manager since March 17, 2014
Donovan “Jerry” Paul, CFA, joined ICON Advisers, Inc in July 2013 as a Portfolio Manager.He is Senior Vice President of Fixed Income and serves as Co-Portfolio Manager of the ICON Bond and ICON Risk-Managed Balanced Funds. Mr. Paul was named Morningstar’s Fixed Income Manager of the Year for 1999 while he managed high yield bonds for INVESCO. Mr. Paul’s professional investment experience includes over thirty eight years in fixed income portfolio management and research. Before joining ICON he was a senior vice president, director of fixed-income research and portfolio manager of INVESCO Funds Group (1994-2001), founder and managing partner of Quixote Capital Management, LLC, (2002-2009), partner of Essential Investment Partners, LLC, (2009-2011) and Senior Vice President Western Alliance Bancorporation (2012). He holds an MBA from the University of Northern Iowa and BBA from the University of Iowa. He holds the FINRA Series 7 and 63 registrations.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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