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ICON Financial (ICFSX)

On Nov 24: 5.83 USD  Down 0.03 (0.51%)  
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ICON FINANCIAL FUND Delayed quote dataEdit
Net Asset Value: 5.83
Trade Time: Nov 24
Change: Down 0.03 (0.51%)
Prev Close: 5.83
YTD Return*: 1.10%
Net Assets*: 73.94M
Yield*: 4.35%
* As of 31-Oct-09
ICON Financial (ICFSX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 73.94M
Category: Financial
Total Expense Ratio: 1.22%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 1.10%
5y Avg Return: -9.63%
Rank in Category (ytd): 108
% Rank in Category (ytd): 83.72%
Beta (3y): 1.38
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the net assets in equities of companies in the Financial sector and traded in the U.S. It may invest in common and preferred stocks of companies of any market capitalization. The fund is nondiversified.
Fund Profile


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