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ICON Financial S (ICFSX)

7.86 Up 0.05(0.64%) Oct 24
Prev Close:7.81
YTD Return*:1.03%
Net Assets*:32.94M
Yield*:2.28%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for ICFSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM5.104.19
WFC4.9015.11
ECPG4.55-11.94
JLL4.4022.89
BAP4.3316.15

Fund Basics

Morningstar Overall Rating:
Total Assets:32.94M
Category:Financial
Annual Report Expense Ratio (net):1.47%

Performance & Risk

YTD Return:1.03%
5y Avg Return:6.88%
Rank in Category (ytd):51
% Rank in Category (ytd):53.68%
Beta (3y):1.02
Morningstar Risk Rating:4

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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