Icon Energy Fd Cl S: (MF: ICENX)

NAV

$22.08

NAV Day Change

0.32 (1.47%)

Jun 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.26
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		12.30
	
		Objective*
		Equity - Sector Energy/Res
	
		Peer*
		EN LV
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    9.95
	
		Net Assets (Mil $) 04/30/2013
		567.05
	
		%Turnover 04/30/2013
		74.41
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.99
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.23
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		61.78
	
		Small Growth
		0.00
	
		Small Value
		11.58
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		9.09
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		100.01
	
		Cash
		3.01
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		7.34
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-3.01
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Energy
		75.44
	
		Industrial Cyclical
		17.82
	
		Utilities
		4.06
	
		Retail Trade
		1.79
	
		Other
		0.89
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		EXXON MOBIL CORP
		10.52
		58.80
	
		CHEVRON CORP
		9.71
		54.28
	
		VALERO ENERGY CORP
		6.33
		35.38
	
		SCHLUMBERGER LTD
		5.77
		32.26
	
		TESORO CORP
		4.97
		27.75
	
		CONOCOPHILLIPS
		4.82
		26.94
	
		DRIL QUIP INC
		3.85
		21.51
	
		PHILLIPS 66
		3.47
		19.41
	
		MARATHON PETROLEUM CORP
		3.29
		18.40
	
            Contact Information
        
		Family
		ICON Funds
	
		Addrerss
		5299 DTC Blvd, 12th Fl
Greenwood Village, CO 80111
	
		Phone
		800 828-4881

As of 04/30/2013	% of Portfolio
Energy	75.44
Industrial Cyclical	17.82
Utilities	4.06
Retail Trade	1.79
Other	0.89

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
EXXON MOBIL CORP	10.52	58.80
CHEVRON CORP	9.71	54.28
VALERO ENERGY CORP	6.33	35.38
SCHLUMBERGER LTD	5.77	32.26
TESORO CORP	4.97	27.75
CONOCOPHILLIPS	4.82	26.94
DRIL QUIP INC	3.85	21.51
PHILLIPS 66	3.47	19.41
MARATHON PETROLEUM CORP	3.29	18.40

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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#3
 
Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
The fund was incepted in November 1997 and is managed by Icon Advisers, Inc. The fund seeks long-term capital appreciation using a quantitative methodology to identify securities Icon believes are under priced relative to value. The fund invests at least 80% of its net assets in equity securities of companies in the energy sector and traded in the U.S. equity securities in which the fund may invest include common and preferred stocks of companies of any market capitalization. The fund distributes dividends and capital gains, if any, annually.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		33
	
		Avg. P/E
		21.60
	
		Avg. P/Book
		2.59
	
		Avg. EPS Growth
		6.45
	
		Avg. Market Value (Mil $)
		91,332
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.43
		1.08
		1.11
	
		Alpha
		-7.41
		-2.90
		8.44
	
		R Squared
		0.82
		0.64
		0.47
	
		Std. Dev.
		23.78
		25.36
		24.10
	
		Sharpe
		0.49
		0.17
		2.00
	
                Shareholder Information
            
		Manager
		Derek Rollingson
	
		Since
		05/07
	
		Manager Rating
		4.70
	
		Inception Date
		11/05/1997
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$1,000
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$1000
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y
                            
                    Zacks News for ICENX
                
Best & Worst ETFs & Mutual Funds: Energy Sector - BenzingaOct 30, 2012
Funds to Catch Energy`s Sizzling Returns - TheStreet.comNov 29, 2010

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Icon Energy Fd Cl S: (MF: ICENX)

NAV

$22.08

NAV Day Change

0.32 (1.47%)

Jun 17 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks News for ICENX

Best & Worst ETFs & Mutual Funds: Energy Sector - Benzinga

Funds to Catch Energy`s Sizzling Returns - TheStreet.com

%Yield	1.26
%SEC Yield	NA
%YTD Return (as of 04/30/13)	12.30
Objective*	Equity - Sector Energy/Res
Peer*	EN LV

%Unrealized Gain YTD	9.95
Net Assets (Mil $) 04/30/2013	567.05
%Turnover 04/30/2013	74.41

%Max 12b-1 Fee	0.00
%Max Management Fee	0.99
Redemption Fee	NA
Expense Ratio	1.23

Large Growth	0.00
Large Value	61.78
Small Growth	0.00
Small Value	11.58
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	9.09
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	100.01
Cash	3.01
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	7.34
Foreign Bonds	0.00
Hedge	0.00
Other	-3.01

Family	ICON Funds
Addrerss	5299 DTC Blvd, 12th Fl Greenwood Village, CO 80111
Phone	800 828-4881

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	33
Avg. P/E	21.60
Avg. P/Book	2.59
Avg. EPS Growth	6.45
Avg. Market Value (Mil $)	91,332

	3 Year	5 Year	10 Year
Beta	1.43	1.08	1.11
Alpha	-7.41	-2.90	8.44
R Squared	0.82	0.64	0.47
Std. Dev.	23.78	25.36	24.10
Sharpe	0.49	0.17	2.00

Manager	Derek Rollingson
Since	05/07
Manager Rating	4.70
Inception Date	11/05/1997
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$100
IRA Minimum	$1000

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y