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

ICON Long/Short Fund

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IOLCX:US

17.02 USD 0.05 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ICON Long/Short Fund (IOLCX)

Year To Date: -2.35% 3-Month: -0.70% 3-Year: +10.54% 52-Week Range: 13.93 - 17.43
1-Month: -1.62% 1-Year: +21.23% 5-Year: +12.25% Beta vs SPR: 1.00

Mutual Fund Chart for IOLCX

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  • IOLCX:US 17.02
  • 1M
  • 1Y
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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 2014-04-17) 17.02
Assets (M) (on 2014-04-17) 36.36
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: 01/31/2014
Name Position Value % of Total
NIKE Inc 16,200 1,180,170 4.440%
Cognizant Technology Solutions 22,200 1,075,812 4.047%
Tractor Supply Co 15,400 1,024,254 3.853%
Apple Inc 1,900 951,140 3.578%
Jarden Corp 14,400 870,480 3.275%
Time Warner Cable Inc 6,100 812,947 3.058%
Hibbett Sports Inc 13,400 804,134 3.025%
BCE Inc 18,700 784,839 2.953%
Panera Bread Co 4,300 727,001 2.735%
Norfolk Southern Corp 7,700 712,943 2.682%

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

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