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ICON Long/Short Fund

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IOLCX:US
NASDAQ GM
17.14
USD
0.03
0.18%
As of 20:00:34 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.63 - 19.60
1 Yr Return
-1.72%
YTD Return
-7.20%
Open
17.14
Day Range
17.14 - 17.14
Previous Close
17.11
52Wk Range
15.63 - 19.60
1 Yr Return
-1.72%
YTD Return
-7.20%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/03/2015)
17.14
Total Assets (m USD) (on 09/03/2015)
35.105
Inception Date
10/17/2002
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG T CALLAHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
Ligand Pharmaceuticals Inc 21.90 k 2.21 m 6.04
Bank of America Corp 107.10 k 1.82 m 4.99
Skyworks Solutions Inc 15.70 k 1.63 m 4.47
Celgene Corp 13.50 k 1.56 m 4.27
Signature Bank/New York NY 10.60 k 1.55 m 4.24
Mohawk Industries Inc 8.10 k 1.55 m 4.23
Ashland Inc 12.60 k 1.54 m 4.20
Jazz Pharmaceuticals PLC 8.40 k 1.48 m 4.05
Home Depot Inc/The 12.80 k 1.42 m 3.89
McKesson Corp 6.00 k 1.35 m 3.69
Profile
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.
ADDRESS
ICON Funds
5299 DTC Boulevard
Suite 1200
Greenwood Village, CO 80111
PHONE
1-888-389-4266