ICON Income Opportunity 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: | 89.71M | | Year-to-Date Return: | -7.33% | | Yield: | 0.53% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
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Robert Straus
Lead Manager since
01-Oct-02 | | | Straus is a portfolio manager and a member of ICONs Investment Committee. Previously, he was employed by ICON as its Head Trader from 1996 to 1999 and rejoined ICON in 2001 as an assistant portfolio manager. In 2002, he was appointed portfolio manager. Prior to ICON, he was a senior equity trader with Charles Schwab & Co., Inc. in 2000 and a partner with Integral Asset Management, LLC from 1999 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 modest capital appreciation. The fund normally invests in equity securities traded in U.S. markets, options on equity securities and securities indices. It may also purchase exchange traded funds and other derivatives. Equity securities the fund may invest in include common stocks and preferred stocks of companies of any market capitalization. The funds positions may also include equity securities of foreign issuers that are traded in U.S. markets. |
| Last Dividend
(30-Jun-08):
| 0.07 | | Last Cap Gain
(17-Dec-07):
| 0.53 | | Annual Holdings Turnover
| 150.00% | | Average for Category:
| 71.30% |
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| Expense | IOCIX | Category
Avg | | Total Expense Ratio: | 1.50%
| 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*: |
$474 | $577 | | 5 Yr Expense Projection*: |
$818 | $877 | | 10 Yr Expense Projection*: |
$1,791 | $1,739 |
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