• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

ICON Long/Short Fund

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ISTAX:US

18.09 USD 0.46 2.61%

As of 09:29:30 ET on 10/21/2014.

Snapshot for ICON Long/Short Fund (ISTAX)

Year To Date: -2.85% 3-Month: -0.28% 3-Year: +13.16% 52-Week Range: 16.80 - 19.08
1-Month: -1.58% 1-Year: +2.03% 5-Year: +8.81% Beta vs SPR: 0.98

Mutual Fund Chart for ISTAX

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  • ISTAX:US 18.09
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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 2014-10-21) 18.09
Assets (M) (on 2014-10-21) 33.62
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 1.61

Top Fund Holdings for ISTAX

Filing Date: 08/31/2014
Name Position Value % of Total
Home Depot Inc/The 17,300 1,617,550 4.516%
Perrigo Co PLC 9,800 1,457,652 4.070%
Jazz Pharmaceuticals PLC 8,700 1,417,404 3.957%
Methode Electronics Inc 41,700 1,406,124 3.926%
Vistaprint NV 28,800 1,390,464 3.882%
Celgene Corp 14,600 1,387,292 3.873%
Rogers Corp 21,200 1,275,816 3.562%
Lumber Liquidators Holdings In 20,000 1,144,400 3.195%
RigNet Inc 24,200 1,129,414 3.153%
Emergent Biosolutions Inc 44,400 1,105,560 3.087%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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