- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
ICON Long/Short Fund
+ Add to WatchlistIOLZX:US
16.35 USD 0.14 0.85%As of 09:29:30 ET on 06/19/2013.
Snapshot for ICON Long/Short Fund (IOLZX)
| Year To Date: | +13.70% | 3-Month: | +5.42% | 3-Year: | +12.19% | 52-Week Range: | 13.29 - 16.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.80% | 1-Year: | +17.97% | 5-Year: | +0.81% | Beta vs SPR: | 1.04 |
Fund Profile & Information for IOLZX
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: | 05-06-2004 | Telephone: | 1-888-389-4266 |
|---|---|---|---|
| Managers: | CRAIG T CALLAHAN | ||
| Web Site: | www.iconfunds.com | ||
Fundamentals for IOLZX
| NAV | (on 2013-06-19) 16.35 |
|---|---|
| Assets (M) | (on 2013-06-19) 18.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IOLZX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IOLZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.35 |
Top Fund Holdings for IOLZX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NIKE Inc | 23,200 | 1,475,520 | 8.336% |
| Apple Inc | 1,900 | 841,225 | 4.753% |
| Tractor Supply Co | 7,700 | 825,209 | 4.662% |
| Panera Bread Co | 4,300 | 762,089 | 4.306% |
| Hibbett Sports Inc | 13,400 | 734,990 | 4.153% |
| ResMed Inc | 15,100 | 725,102 | 4.097% |
| Cognizant Technology Solutions | 11,100 | 719,280 | 4.064% |
| Oceaneering International Inc | 9,400 | 659,598 | 3.727% |
| FMC Technologies Inc | 12,100 | 657,030 | 3.712% |
| Jarden Corp | 14,400 | 648,144 | 3.662% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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