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.

MonthNet 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.