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    ICON Financial S (ICFSX)

    8.33 0.00(0.00%) Dec 19
    Prev Close:8.33
    YTD Return*:6.71%
    Net Assets*:40.32M
    Yield*:2.16%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ICFSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM5.377.11
    WFC5.2422.40
    BAP4.7727.63
    ECPG4.71-17.71
    AXP4.343.58

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:40.32M
    Category:Financial
    Annual Report Expense Ratio (net):1.47%

    Performance & Risk

    YTD Return:6.71%
    5y Avg Return:8.79%
    Rank in Category (ytd):34
    % Rank in Category (ytd):34.69%
    Beta (3y):0.97
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Financial sector. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified. View More
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