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ICON Risk-Managed Balanced Fund

IOCAX:US
NASDAQ GM
15.68
USD
0.05
0.32%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
14.98 - 16.18
1 Yr Return
5.67%
YTD Return
0.84%
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Previous Close
15.73
52Wk Range
14.98 - 16.18
1 Yr Return
5.60%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/22/2018)
15.68
Total Assets (m USD) (on 05/22/2018)
32.899
Inception Date
05/31/2006
Last Dividend (on 03/29/2018)
0.01986
Dividend Indicated Gross Yield
0.51%
Fund Managers
JERRY PAUL / 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
0.75%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.15 m 3.51
800.00 779.83 k 2.38
34.24 k 644.80 k 1.97
3.30 k 578.03 k 1.76
5.04 k 554.58 k 1.69
18.48 k 554.16 k 1.69
2.38 k 514.27 k 1.57
2.12 k 509.78 k 1.55
4.20 k 502.40 k 1.53
3.50 k 497.25 k 1.52
Profile
ICON Risk-Managed Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is modest capital appreciation and income. The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. The Fund invests 25-75% in debt traded in the US and 25-75% of its assets in equity securities traded in US markets.
Address
ICON Funds
5299 DTC Boulevard
Suite 1200
Greenwood Village, CO 80111
Phone
1-888-389-4266