ICON Industrials C (ICICX)
9.90
0.15(1.54%) May 17
| Prev Close: | 9.75 |
|---|
| YTD Return*: | 11.40% |
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| Net Assets*: | 34.65M |
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| Yield*: | N/A |
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* As of 31-Mar-13
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Headlines
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| UTX | 8.89 | 13.96 |
| UNP | 6.92 | 11.99 |
| GWW | 5.08 | 9.01 |
| GE | 4.89 | 10.86 |
| CAT | 4.66 | -4.43 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 34.65M |
| Category: | Industrials |
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| Annual Report Expense Ratio (net): | 2.51% |
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Performance & Risk
| YTD Return: | 11.40% |
| 5y Avg Return: | 0.58% |
| Rank in Category (ytd): | 67 |
| % Rank in Category (ytd): | 216.13% |
| Beta (3y): | 1.10 |
| 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 Industrials 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.
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