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ICON Risk-Managed Equity I (IOCIX)

On Feb 10: 10.63 USD  Up 0.06 (0.57%)  
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 ICON RISK-MANAGED EQUITY FUND C Delayed quote dataEdit
Net Asset Value:10.63
Trade Time:Feb 10
Change:Up 0.06 (0.57%)
Prev Close:10.63
YTD Return*:7.27%
Net Assets*:35.15M
Yield*:1.40%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for IOCIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:35.15M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.27%
5y Avg Return:0.61%
Rank in Category (ytd):2000
% Rank in Category (ytd):98.96%
Beta (3y):0.61
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks modest capital appreciation. The fund normally invests in equity securities traded in U.S. markets, options on equity securities and securities indices. It may also purchase exchange traded funds and other derivatives. Equity securities the fund may invest in include common stocks and preferred stocks of companies of any market capitalization. The funds positions may also include equity securities of foreign issuers that are traded in U.S. markets.
Fund Profile


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