ICON Funds

Statistics as of May 27, 2025

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Found total of 7 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Mid-Cap Blend
Expense Ratio
0.00%
TTM Yield
0.8%
3yr Sharpe
-0.14
YTD Return
-2.6%
3yr Return
10.2%
1yr Return
2.2%
Total Assets
$47M
6M Money Flow
-$4M
Technology
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.03
YTD Return
-1.5%
3yr Return
20.0%
1yr Return
5.5%
Total Assets
$75M
6M Money Flow
-$6M
Financial
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.13
YTD Return
-2.8%
3yr Return
26.9%
1yr Return
1.6%
Total Assets
$31M
6M Money Flow
-$4M
Utilities
Expense Ratio
0.00%
TTM Yield
2.2%
3yr Sharpe
-0.04
YTD Return
8.0%
3yr Return
2.2%
1yr Return
20.0%
Total Assets
$23M
6M Money Flow
-$765K
Natural Resources
Expense Ratio
0.00%
TTM Yield
0.9%
3yr Sharpe
-0.02
YTD Return
-6.5%
3yr Return
10.5%
1yr Return
-6.5%
Total Assets
$112M
6M Money Flow
-$3M
Aggressive Allocation
Expense Ratio
0.00%
TTM Yield
4.3%
3yr Sharpe
-0.22
YTD Return
1.3%
3yr Return
3.1%
1yr Return
6.6%
Total Assets
$41M
6M Money Flow
-$4M
Multisector Bond
Expense Ratio
0.00%
TTM Yield
6.2%
3yr Sharpe
0.31
YTD Return
1.4%
3yr Return
19.8%
1yr Return
6.4%
Total Assets
$356M
6M Money Flow
$9M