ICON Core Equity C
Icon Funds 5299 DTC Boulevard, Suite 1200 Greenwood Village, CO 80111
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Phone: 800-764-0442
| Category: | Large Blend | | Fund Family: | ICON Funds | | Net Assets: | 29.89M | | Year-to-Date Return: | -3.28% | | Yield: | 1.00% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Nov-00 |
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Zach Jonson
Lead Manager since
29-Jan-07 | | | Jonson is an assistant portfolio manager and a member of ICONs Investment Committee. He joined ICON in 2003 as a Reconciliation and Performance Specialist. He became a research analyst in 2006 and was promoted to assistant portfolio manager in 2007. Jonson holds an NASD Series 7 registration. Prior to joining ICON, Jonson was employed by the University of Colorado as an administrative assistant in the office of student employment. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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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
(16-Dec-09):
| 0.08 | | Last Cap Gain
(17-Dec-07):
| 1.37 | | Annual Holdings Turnover
| 208.48% | | Average for Category:
| 80.36% |
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| Expense | ICNCX | Category
Avg | | Total Expense Ratio: | 2.25%
| 1.10% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | 1.00%
| 2.61% | | 3 Yr Expense Projection*: |
$ 703 | $768 | | 5 Yr Expense Projection*: |
$ 1,205 | $1,311 | | 10 Yr Expense Projection*: |
$ 2,585 | $2,413 |
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0.42% Nasdaq 0.00%
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