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ICON Long/Short Fund

IOLZX:US
NASDAQ GM
18.65
USD
0.06
0.32%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.03 - 20.89
1 Yr Return
-8.98%
YTD Return
-0.80%
Previous Close
18.59
52Wk Range
15.03 - 20.89
1 Yr Return
-11.23%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/22/2016)
18.65
Total Assets (m USD) (on 07/21/2016)
18.337
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
98.40 k 1.46 m 7.60
8.40 k 1.27 m 6.65
9.20 k 1.24 m 6.48
61.80 k 938.12 k 4.90
9.50 k 911.05 k 4.76
91.40 k 858.25 k 4.48
12.10 k 807.80 k 4.22
11.50 k 774.99 k 4.05
7.30 k 770.30 k 4.02
6.50 k 736.84 k 3.85
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