ICFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ICON Consumer Select Investor (ICFAX) Ownership - Who owns ICON Consumer Select Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Financial

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ICFAX

Net Assets

29.2M

Fund Existence

over 14 years

Turnover

23.00

Total Expense Ratio

1.52

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Financial

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.52

Assets in Top Ten Holdings

25.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.44M

Fund Type

OpenEnd

Index Fund

Management Fee

0.27

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

27.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

53.13%

Gain YTD

-10.262

Annual Yield % from dividends

0.00

Returns for 1 year

-18.07

Returns for 3 years

-24.02

Returns for 5 years

12.32

Returns for 10 years

2.23

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Category Financial

Profile

Fundamentals

Details