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

ICON Long/Short Fund

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IOLCX:US

18.98 USD 0.04 0.21%

As of 20:00:00 ET on 04/01/2015.

Snapshot for ICON Long/Short Fund (IOLCX)

Year To Date: +2.76% 3-Month: +2.76% 3-Year: +11.21% 52-Week Range: 15.63 - 19.60
1-Month: +1.23% 1-Year: +10.28% 5-Year: +10.40% Beta vs SPR: 0.99

Mutual Fund Chart for IOLCX

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  • IOLCX:US 18.98
  • 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 2015-04-01) 18.98
Assets (M) (on 2015-04-01) 41.21
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 2.38

Top Fund Holdings for IOLCX

Filing Date: 01/31/2015
Name Position Value % of Total
Home Depot Inc/The 17,300 1,806,466 4.784%
Methode Electronics Inc 48,200 1,743,394 4.617%
Celgene Corp 14,600 1,739,736 4.607%
Ashland Inc 13,600 1,611,872 4.268%
Rogers Corp 21,200 1,565,832 4.146%
Clearwater Paper Corp 20,900 1,547,018 4.097%
Perrigo Co PLC 9,800 1,487,052 3.938%
Mohawk Industries Inc 8,700 1,435,848 3.802%
Skyworks Solutions Inc 16,900 1,403,545 3.717%
Ligand Pharmaceuticals Inc 23,600 1,343,312 3.557%

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

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