ICON Flexible Bond Fund earns an Above Average Process Pillar rating. The most notable contributor to the rating is the fund's strong long-term risk-adjusted performance. This can be seen in its ...

ICON Utilities and Income Fund earns an Average Process Pillar rating. The main driver of the rating is the firm's retention rate of the firm's portfolio managers, which is 100% over the available ...

The price of a mutual fund share is known as the fund's net asset value, or NAV. There are currently more than 9,000 mutual funds that hold more than $16 trillion in assets. In part because of ...

At its core, NAV represents the price of one unit or share of a mutual fund. It’s the amount investors pay when buying units ...

An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ from market price due to changes in supply and demand. A short-term gap between fair ...