Nasdaq - Delayed Quote • USD
ICON Funds - ICON Risk-Managed Balanced Fund (IOCZX)
At close: December 7 at 8:01 PM EST
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15.26 - YTD Return 0.05%
- Expense Ratio 1.30%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 24.52M
- Beta (5Y Monthly) 1.69
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.07
- Inception Date May 6, 2004
The investment seeks modest capital appreciation and income. The fund invests no less than 25%, and up to 75%, of the market value of its assets, plus any borrowings for investment purposes, in debt securities traded in U.S. markets. It will correspondingly invest no less than 25% and no more than 75% in equity securities traded in U.S. markets, including common stocks and preferred stocks of any market capitalization. The fund may also purchase exchange traded funds and other derivatives. It may invest up to 10% of its net assets in non-investment grade U.S. dollar denominated bonds.
ICON Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
24.52M
Net Assets
2004-05-06
Inception Date
Performance Overview: IOCZX
Trailing returns as of 8/31/2020. Category is Allocation--50% to 70% Equity.
Holdings: IOCZX
Top 10 Holdings (40.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIOCZX
Industrials 29.08%
Consumer Cyclical 16.98%
Technology 16.92%
Financial Services 16.01%
Healthcare 9.50%
Communication Services 8.81%
Basic Materials 2.69%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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