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ICON Long/Short Fund

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IOLCX:US
NASDAQ GM
18.48
USD
0.04
0.22%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.63 - 19.60
1 Yr Return
10.59%
YTD Return
0.05%
Previous Close
18.52
52Wk Range
15.63 - 19.60
1 Yr Return
10.59%
YTD Return
0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
18.48
Total Assets (m USD) (on 08/03/2015)
37.619
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
Methode Electronics Inc 44.70 k 2.10 m 5.78
Ligand Pharmaceuticals Inc 21.90 k 1.93 m 5.32
Skyworks Solutions Inc 15.70 k 1.72 m 4.73
Ashland Inc 12.60 k 1.61 m 4.42
Celgene Corp 13.50 k 1.54 m 4.26
Mohawk Industries Inc 8.10 k 1.51 m 4.16
Jazz Pharmaceuticals PLC 8.40 k 1.51 m 4.15
Home Depot Inc/The 12.80 k 1.43 m 3.93
McKesson Corp 6.00 k 1.42 m 3.92
Rogers Corp 19.70 k 1.42 m 3.92
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