• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

ICON Long/Short Fund

+ Add to Watchlist

IOLCX:US

17.39 USD 0.15 0.87%

As of 09:29:30 ET on 08/26/2014.

Snapshot for ICON Long/Short Fund (IOLCX)

Year To Date: -0.23% 3-Month: +3.33% 3-Year: +15.10% 52-Week Range: 15.25 - 17.78
1-Month: +1.99% 1-Year: +12.05% 5-Year: +9.79% Beta vs SPR: 0.99

Mutual Fund Chart for IOLCX

No chart data available.
  • IOLCX:US 17.39
  • 1M
  • 1Y
Interactive IOLCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IOLCX

ICON Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in equity securities traded in U.S. markets. The Fund will invest in long positions in equity securities identified as undervalued and take short positions in equity positions identified as overvalued.

Inception Date: 10-17-2002 Telephone: 1-888-389-4266
Managers: CRAIG T CALLAHAN
Web Site: www.iconfunds.com

Fundamentals for IOLCX

NAV (on 2014-08-26) 17.39
Assets (M) (on 2014-08-26) 36.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for IOLCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IOLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for IOLCX

Filing Date: 06/30/2014
Name Position Value % of Total
Methode Electronics Inc 41,700 1,593,357 4.419%
Perrigo Co PLC 9,800 1,428,448 3.962%
Rogers Corp 21,200 1,406,620 3.901%
Home Depot Inc/The 17,300 1,400,608 3.884%
RigNet Inc 24,200 1,302,444 3.612%
Ligand Pharmaceuticals Inc 20,700 1,289,403 3.576%
Jazz Pharmaceuticals PLC 8,700 1,278,987 3.547%
Celgene Corp 14,600 1,253,848 3.477%
Lumber Liquidators Holdings In 16,100 1,222,795 3.391%
Vistaprint NV 28,800 1,165,248 3.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil