- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
ICON Long/Short Fund
+ Add to WatchlistISTAX:US
16.25 USD 0.20 1.22%As of 09:29:30 ET on 05/22/2013.
Snapshot for ICON Long/Short Fund (ISTAX)
| Year To Date: | +16.42% | 3-Month: | +10.40% | 3-Year: | +13.39% | 52-Week Range: | 12.74 - 16.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.07% | 1-Year: | +24.53% | 5-Year: | +0.30% | Beta vs SPR: | 1.04 |
Fund Profile & Information for ISTAX
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: | 05-31-2006 | Telephone: | 1-888-389-4266 |
|---|---|---|---|
| Managers: | CRAIG T CALLAHAN | ||
| Web Site: | www.iconfunds.com | ||
Fundamentals for ISTAX
| NAV | (on 2013-05-22) 16.25 |
|---|---|
| Assets (M) | (on 2013-05-22) 18.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ISTAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ISTAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.65 |
Top Fund Holdings for ISTAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NIKE Inc | 23,200 | 1,369,032 | 7.198% |
| Cognizant Technology Solutions | 11,100 | 850,371 | 4.471% |
| Apple Inc | 1,900 | 840,997 | 4.422% |
| Tractor Supply Co | 7,700 | 801,801 | 4.216% |
| TJX Cos Inc | 16,600 | 776,050 | 4.080% |
| Hibbett Sports Inc | 13,400 | 754,018 | 3.964% |
| F5 Networks Inc | 8,400 | 748,272 | 3.934% |
| Bed Bath & Beyond Inc | 11,300 | 727,946 | 3.827% |
| Accenture PLC | 9,500 | 721,715 | 3.795% |
| Panera Bread Co | 4,300 | 710,532 | 3.736% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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