ICON Core Equity I
ICON Funds 5299 DTC Boulevard Suite 1200 Englewood, CO 80112
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Phone: 800-764-0442
| Category: | Large Blend | | Fund Family: | ICON Funds | | Net Assets: | 87.48M | | Year-to-Date Return: | -18.99% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Oct-00 |
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Derek Rollingson
Lead Manager since
01-Oct-02 | | | Rollingson is vice president of Investments, director of Research, and a senior member of ICONs Investment Committee. He joined ICON in 2000 as a junior member of the Investment Committee. In 2003, Rollingson was named a senior member of the Investment Committee. He was previously employed as a research analyst in corporate litigation for Navigant Consulting from 1997 to 2000. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation, with a secondary objective of capital preservation to provide long-term growth. The fund normally invests at least 80% of the net assets in equity securities traded in the U.S., including common stocks and preferred stocks of companies of any market capitalization. |
| Last Dividend
| N/A | | Last Cap Gain
(17-Dec-07):
| 1.37 | | Annual Holdings Turnover
| 117.00% | | Average for Category:
| 71.30% |
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| Expense | ICNIX | Category
Avg | | Total Expense Ratio: | 1.23%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$393 | $577 | | 5 Yr Expense Projection*: |
$681 | $877 | | 10 Yr Expense Projection*: |
$1,500 | $1,739 |
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1.49% Nasdaq 
0.27%
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