IOLZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ICON Equity Institutional (IOLZX) Ownership - Who owns ICON Equity Institutional?

The investment seeks capital appreciation, with a secondary objective of capital preservation to provide long-term growth... Show more

Category: #Mid-Cap Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IOLZX

Net Assets

41.8M

Fund Existence

almost 21 years

Turnover

4.00

Total Expense Ratio

1.11

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.11

Assets in Top Ten Holdings

32.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

29.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

35.00

Number of Net Holdings

36.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

43.02%

Gain YTD

-12.305

Annual Yield % from dividends

0.69

Returns for 1 year

-16.48

Returns for 3 years

-26.66

Returns for 5 years

6.47

Returns for 10 years

10.94

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details