IOCCX — ICON Risk-Managed Balanced Fund

IOCCX Fund Overview

IOCCX — ICON Risk-Managed Balanced Fund is a US mutual fund managed by ICON Funds, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: ICON Funds
• Category: United States Value Equity
• Assets under management: $24.58M
• Ticker: IOCCX
• SEC CIK: 0001025770
• SEC series ID: S000005059
• Share class ID: C000013839

IOCCX Costs and Fees

IOCCX costs about $230 per $10,000 invested per year in fund expenses.

• Net expense ratio: 2.30%
• Gross expense ratio: 2.47%
• Portfolio turnover: 66%
• Brokerage commissions: 4.63 bps of average net assets (SEC N-CEN)

IOCCX Cashflows

Over the 12 months to 2020-06, ICON Risk-Managed Balanced Fund had net outflows of $1.34M, from monthly SEC N-PORT filings.

IOCCX Debt Constituents

No individual debt constituents are reported in ICON Risk-Managed Balanced Fund's latest SEC N-PORT filing.

IOCCX Prospectus and SEC Filings

Official ICON Risk-Managed Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-02-03
• Portfolio holdings (N-PORT) — filed 2020-08-27
• Annual census (N-CEN) — filed 2019-12-12

Related Funds

Other United States Value Equity funds tracked on ABC INVEST:

• Dfa International Value Portfolio (DFIVX)
• Dfa International Value Portfolio III (DFVIX)
• HCM Dividend Sector Plus Fund (HCMNX)
• Eaton Vance Emerging Markets Local Income Fund (EEIAX)
• Eaton Vance High Income Opportunities Fund (ETHIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.