Skip to main content

Address And Details

5299 DTC Blvd, 12th Fl , Greenwood Village, CO 80111
Fund Manager Donovan Jerry Paul
Manager Tenure 8 Years 6 Months

Strategy And Objective

ICON Flexible Bond Fund seeks maximum total return by using a valuation methodology to identify securities ICON Advisor's Inc, the Fund's investment sub-advisor, believes are under priced relative to value. The Fund invests in fixed income securities, as well as U.S. government and agency securities.

Net Asset Value

as of 4:51 PM ET 01/11/2022

Performance

  • 1 Week
  • 0.00%
  • 1 Month
  • -0.22%
  • 3 Months
  • -1.38%
  • 1 Yr Return
  • -0.75%
  • 5 Yr Return
  • -0.96%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 66.08%
Preferred 15.26%
Other 10.57%
Cash 5.99%
Stocks 2.10%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 9.28 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.82 1.38 0.13
Beta 0.69 0.60 0.66
R Squared 0.10 0.10 0.18
Std Deviation 7.30 5.71 4.59
Sharpe Ratio 0.63 0.51 n/a

Purchase Information

as of 4:52 PM ET 01/10/2022
Minimum Initial $1000
Minimum Additional $1000
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +4.06%
  • +4.06%
+4.06% +4.06%
3 Year
  • +5.36%
  • +5.36%
+5.36% +5.36%
10 Year
  • +3.86%
  • +3.86%
+3.86% +3.86%
Life Of Fund
  • +3.56%
  • +3.56%
+3.56% +3.56%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

Recent Articles from TheStreet

Netflix Lead

Can Netflix Hold off Disney, Amazon, and HBO in the Streaming Wars?

Streaming video giant Netflix has come a long way from its early days of mailing physical copies of DVDs to its customers across the country.

FAANG

Tech Stocks Roundup: Well-Known Value Investor Likes Google, Meta, Netflix

Check out the latest news and performance numbers from the top technology and FAANG/MAMAA stocks like Amazon, Apple, Microsoft, Intel, and more.

Walt Disney World.

Disney World Ends a Big Perk: That May Be Good for Disney Stock

The company has steadily raised prices and taken away things from its theme park customers and they seem to keep coming.

pexels-rodnae-productions-7821514

How to Craft a Great Elevator Pitch (With Examples)

You never know who could be a potential customer or who knows someone who could be. A short, sweet “elevator pitch” tells the world who you are and what you do.

A woman used a Peloton bike. Lead

Peloton's Surprise Move May Kill Its 2022 Comeback Efforts

The connected fitness pioneer has struggled and its latest decision suggests that's likely to continue.

Walmart Looks to Reduce Shopper Stress With Easy Reorder

Walmart Plans to Sell Virtual Goods, Create Cryptocurrency and NFTs

Walmart files applications seeking trademarks for digital currency, software to manage cryptocurrency and other digital assets and for online retail services.

shopping clothes retail sh

Consumer Spending Remains Strong, Says Mastercard CEO

'We continue to see benefits from accumulated savings and an increasing push toward digital,' said Michael Miebach.

3. A television

Does Anyone Still Watch Broadcast Television? (And What that Means for Disney, Comcast, ViacomCBS and Fox)

New report details the increasing dominance of streaming, but live television endures.

Burger King offers curry-topped sandwiches in some markets.

Burger King Has a Daring New Sandwich

The fast-food giant modifies its menu to appeal to fans all over the world and sometimes that means offering something very bold.