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ICON Long/Short Fund

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ISTAX:US
NASDAQ GM
20.17
USD
0.07
0.35%
As of 09:29:30 ET on 07/02/2015.
Open
20.17
Day Range
20.17 - 20.17
Volume
0
Previous Close
20.24
52Wk Range
16.80 - 21.14
1 Yr Return
5.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.17
Total Assets (m USD) (on 07/02/2015)
37.745
Inception Date
05/31/2006
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG T CALLAHAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Methode Electronics Inc 48.20 k 2.05 m 5.29
Home Depot Inc/The 17.30 k 1.85 m 4.79
Ligand Pharmaceuticals Inc 23.60 k 1.83 m 4.74
Ashland Inc 13.60 k 1.72 m 4.44
Jazz Pharmaceuticals PLC 9.00 k 1.61 m 4.16
Celgene Corp 14.60 k 1.58 m 4.08
Skyworks Solutions Inc 16.90 k 1.56 m 4.03
Rogers Corp 21.20 k 1.54 m 3.99
Mohawk Industries Inc 8.70 k 1.51 m 3.90
McKesson Corp 6.50 k 1.45 m 3.76
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