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ICON Long/Short Fund

IOLCX:US
NASDAQ GM
23.17
USD
0.22
0.96%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
17.99 - 23.17
1 Yr Return
27.17%
YTD Return
25.24%
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Previous Close
22.95
52Wk Range
17.99 - 23.17
1 Yr Return
27.45%
YTD Return
25.24%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 11/21/2017)
23.17
Total Assets (m USD) (on 11/21/2017)
24.087
Inception Date
10/17/2002
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG T CALLAHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
70.70 k 1.79 m 7.81
9.20 k 1.18 m 5.14
11.10 k 1.13 m 4.93
8.00 k 1.13 m 4.93
7.30 k 1.06 m 4.64
35.30 k 964.75 k 4.21
6.50 k 950.63 k 4.15
4.50 k 841.91 k 3.67
29.40 k 822.61 k 3.59
6.60 k 782.36 k 3.41
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