- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
ICON Financial Fund
+ Add to WatchlistICOCX:US
7.15 USD 0.10 1.42%As of 09:29:30 ET on 05/17/2013.
Snapshot for ICON Financial Fund (ICOCX)
| Year To Date: | +19.37% | 3-Month: | +10.34% | 3-Year: | - | 52-Week Range: | 5.11 - 7.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.17% | 1-Year: | +35.38% | 5-Year: | - | Beta vs SPTRSC40: | 1.01 |
Fund Profile & Information for ICOCX
ICON Financial Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies in the financial sector and traded in the U.S. Equity securities in which the Fund may invest include common and preferred stocks.
| Inception Date: | 09-30-2010 | Telephone: | 1-888-389-4266 |
|---|---|---|---|
| Managers: | DEREK ROLLINGSON | ||
| Web Site: | www.iconfunds.com | ||
Fundamentals for ICOCX
| NAV | (on 2013-05-17) 7.15 |
|---|---|
| Assets (M) | (on 2013-05-17) 56.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ICOCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.07 |
| Dividend Yield (ttm) | 0.91 |
Fees & Expenses for ICOCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.51 |
Top Fund Holdings for ICOCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 131,800 | 4,875,282 | 11.675% |
| JPMorgan Chase & Co | 77,500 | 3,678,150 | 8.808% |
| US Bancorp | 77,700 | 2,636,361 | 6.313% |
| Moody's Corp | 35,500 | 1,892,860 | 4.533% |
| Northern Trust Corp | 30,800 | 1,680,448 | 4.024% |
| First Cash Financial Services | 28,600 | 1,668,524 | 3.996% |
| Franklin Resources Inc | 9,400 | 1,417,614 | 3.395% |
| World Acceptance Corp | 16,400 | 1,408,268 | 3.372% |
| Aon PLC | 22,200 | 1,365,300 | 3.270% |
| Capital One Financial Corp | 24,700 | 1,357,265 | 3.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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