ICON Core Equity Z
Icon Funds 5299 DTC Boulevard, Suite 1200 Greenwood Village, CO 80111
Map
Phone: 800-764-0442
| Category: | Large Blend | | Fund Family: | ICON Funds | | Net Assets: | 870.00K | | Year-to-Date Return: | 16.33% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 06-May-04 |
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Robert Straus
Lead Manager since
01-Oct-02 | | | Straus is a portfolio manager and a member of ICON's Investment Committee. Previously, he was employed by ICON as its Head Trader from 1996 to 1999 and rejoined ICON in 2001 as an assistant portfolio manager. In 2002, he was appointed portfolio manager. Prior to ICON, he was a senior equity trader with Charles Schwab & Co., Inc. in 2000 and a partner with Integral Asset Management, LLC from 1999 to 2000. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation, with a secondary objective of capital preservation to provide long-term growth. The fund normally invests at least 80% of the net assets in equity securities traded in the U.S., including common stocks and preferred stocks of companies of any market capitalization. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(17-Dec-07):
| 1.37 | | Annual Holdings Turnover
| 208.48% | | Average for Category:
| 78.74% |
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| Expense | ICNZX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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0.83% Nasdaq 0.00%
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