IOLCX — ICON Long/Short Fund
Data updated: 2020-08-27
IOLCX — ICON Long/Short Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $14.87M AUM · 2.31% expense ratio. From SEC regulatory filings.
IOLCX Fund Overview
IOLCX — ICON Long/Short 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: $14.87M
- Ticker: IOLCX
- SEC CIK: 0001025770
- SEC series ID: S000005061
- Share class ID: C000013845
IOLCX Costs and Fees
IOLCX costs about $231 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.31%
- Gross expense ratio: 2.85%
- Portfolio turnover: 31%
- Brokerage commissions: 7.53 bps of average net assets (SEC N-CEN)
IOLCX Cashflows
Over the 12 months to 2020-06, ICON Long/Short Fund had net outflows of $3.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$493.33K |
| 2020-05 | −$2.31M |
| 2020-04 | −$89.71K |
| 2020-03 | −$411.65K |
| 2020-02 | −$156.70K |
| 2020-01 | −$347.87K |
IOLCX Debt Constituents
No individual debt constituents are reported in ICON Long/Short Fund's latest SEC N-PORT filing.
IOLCX Prospectus and SEC Filings
Official ICON Long/Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
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.