Dow Down 0.09% Nasdaq Down 0.25%

ICON Opportunities (ICONX)

13.20 Down 0.03(0.23%) Sep 29
Prev Close:13.20
YTD Return*:0.51%
Net Assets*:12.94M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for ICONX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VPRT5.41-14.72
RNET5.04-2.23
CLW4.7733.05
MEI4.372.54
EBS4.327.61

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:12.94M
Category:Small Growth
Annual Report Expense Ratio (net):1.52%

Performance & Risk

YTD Return:0.51%
5y Avg Return:N/A
Rank in Category (ytd):42
% Rank in Category (ytd):5.7%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks capital appreciation. Normally, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the S&P SmallCap 600 Index. The market capitalization of the companies in the fund's portfolio and the S&P SmallCap 600 Index changes over time and the fund will not sell a stock just because the company has grown to a market capitalization outside the range. View More
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