ICON Consumer Discretionary
ICON Funds 5299 DTC Boulevard Suite 1200 Englewood, CO 80112
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Phone: 800-764-0442
| Category: | Mid-Cap Blend | | Fund Family: | ICON Funds | | Net Assets: | 75.29M | | Year-to-Date Return: | -17.85% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Jul-97 |
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Robert Straus
Lead Manager since
31-Jan-03 | | | Straus is a portfolio manager and a member of ICONs Investment Committee. Previously, he was employed by ICON as its Head Trader from 1996 to 1999 and rejoined ICON in 2001 as an assistant portfolio manager. In 2002, he was appointed portfolio manager. Prior to ICON, he was a senior equity trader with Charles Schwab & Co., Inc. in 2000 and a partner with Integral Asset Management, LLC from 1999 to 2000. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the net assets in equity of companies in the Consumer Discretionary sector and traded in the U.S. It may invest in common stocks and preferred stocks of companies of any market capitalization. The fund is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
(17-Dec-07):
| 2.99 | | Annual Holdings Turnover
| 145.00% | | Average for Category:
| 91.05% |
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| Expense | ICCCX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.49% | | 3 Yr Expense Projection*: |
$412 | $621 | | 5 Yr Expense Projection*: |
$713 | $958 | | 10 Yr Expense Projection*: |
$1,568 | $1,896 |
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1.47% Nasdaq 
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