Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD

ICON Funds - ICON Risk-Managed Balanced Fund (IOCCX)

14.00
+0.16
+(1.16%)
At close: December 7 at 8:01:46 PM EST
Loading Chart for IOCCX
  • Previous Close 13.84
  • YTD Return -0.61%
  • Expense Ratio 2.30%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 27.8M
  • Beta (5Y Monthly) 1.69
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.01
  • Inception Date Nov 21, 2002

The fund invests no less than 25%, and up to 75%, of the market value of its assets, plus any borrowings for investment purposes, in debt securities traded in U.S. markets. It will correspondingly invest no less than 25% and no more than 75% in equity securities traded in U.S. markets, including common stocks and preferred stocks of any market capitalization. The fund may also purchase exchange traded funds and other derivatives. It may invest up to 10% of its net assets in non-investment grade U.S. dollar denominated bonds.

ICON Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

27.8M

Net Assets

2002-11-21

Inception Date

Performance Overview: IOCCX

View More

Trailing returns as of 8/31/2020. Category is Allocation--50% to 70% Equity.

YTD Return

IOCCX
0.61%
Category
9.69%
 

1-Year Return

IOCCX
8.70%
Category
27.06%
 

3-Year Return

IOCCX
3.32%
Category
11.00%
 

5-Year Return

IOCCX
3.76%
Category
10.26%
 

Holdings: IOCCX

View More

Sector Weightings

SectorIOCCX
Industrials   29.08%
Technology   16.92%
Healthcare   9.50%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: IOCCX

View More

Research Reports: IOCCX

View More

Top Mutual Funds