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ICON Core Equity I (ICNIX)

On Feb 10: 8.84 USD  Up 0.12 (1.38%)  
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 ICON CORE EQUITY FUND CLASS I Delayed quote dataEdit
Net Asset Value:8.84
Trade Time:Feb 10
Change:Up 0.12 (1.38%)
Prev Close:8.84
YTD Return*:16.48%
Net Assets*:62.28M
Yield*:N/A
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for ICNIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:62.28M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:16.48%
5y Avg Return:-4.01%
Rank in Category (ytd):1879
% Rank in Category (ytd):92.97%
Beta (3y):1.21
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation, with a secondary objective of capital preservation to provide long-term growth. The fund normally invests at least 80% of the net assets in equity securities traded in the U.S., including common stocks and preferred stocks of companies of any market capitalization.
Fund Profile


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