Error: Could not add to watchlist. X

ICON Long/Short Fund

+ Watchlist
IOLZX:US
NASDAQ GM
15.46
USD
0.07
0.45%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
15.35 - 21.67
1 Yr Return
-24.10%
YTD Return
-17.77%
Previous Close
15.39
52Wk Range
15.35 - 21.67
1 Yr Return
-24.07%
YTD Return
-17.77%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/10/2016)
15.46
Total Assets (m USD) (on 02/10/2016)
19.026
Inception Date
05/06/2004
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG T CALLAHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 98.40 k 1.66 m 6.29
Celgene Corp 12.20 k 1.46 m 5.55
Signature Bank/New York NY 9.20 k 1.41 m 5.36
Skyworks Solutions Inc 15.70 k 1.21 m 4.58
McKesson Corp 6.00 k 1.18 m 4.49
Jazz Pharmaceuticals PLC 8.40 k 1.18 m 4.48
Rogers Corp 19.70 k 1.02 m 3.86
Kemper Corp 26.80 k 998.30 k 3.79
MasterCard Inc 9.50 k 924.92 k 3.51
Janus Capital Group Inc 61.80 k 870.76 k 3.31
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