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Fund Intelligence | Best Managers | IOLIX Insights | IOLIX Score | IOLIX Performance | IOLIX Manager | IOLIX News | IOLIX Allocation | IOLIX Holdings Change

Mutual Fund Insights: ICON Long/Short I Fund (IOLIX)

In-depth Analysis of ICON Long/Short I Fund (IOLIX)

Mutual fund chart: ICON Long/Short I Fund (IOLIX)

3 months
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1 year
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See ICON Long/Short I Fund (IOLIX) performance details as of February 28, 2010

  

    Last Trade: $12.13 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Todd Burchett

Fund Manager Tenure: 2.8 years   [Similar Funds: IOLCX  IOLZX ]
Fundmojo Fund Grade: B (Score: 0.61)     (What does this score mean?)

  

What we like about ICON Long/Short I Fund (IOLIX) What we like about ICON Long/Short I Fund (IOLIX)

Data for ICON Long/Short I Fund (IOLIX) as of February 28, 2010

  • ICON Long/Short I Fund (IOLIX) has good short-term performance (1-year return 35.09% vs 17.12 % Long-Short category average)
  • ICON Long/Short I Fund (IOLIX) has good mid-term performance (3-year return -9.72% vs -1.74 % Long-Short category average)
  • ICON Long/Short I Fund (IOLIX) ratio of up-years vs down years is greater than 2
  • ICON Long/Short I Fund (IOLIX) has an annual stock turnover rate of 131.79% vs Long-Short average of 346.67%. It is good that ICON Long/Short I management does not trade extensively for its return.
  • ICON Long/Short I Fund (IOLIX) has a lower management fee than its Long-Short average: 1.97% vs 2.08%

  

What we are cautious about ICON Long/Short I Fund (IOLIX) What we are cautious about ICON Long/Short I Fund (IOLIX)

Data for ICON Long/Short I Fund (IOLIX) as of February 28, 2010

  • ICON Long/Short I Fund (IOLIX) management has been with ICON Long/Short I Fund for only 2.8 years, it is hard to judge manager's ability based on this fund's operation record
  • ICON Long/Short I Fund (IOLIX) has a less-than-ideal Long-term performance (5-year return -2.61% vs 1.65 % Long-Short category average)
  • ICON Long/Short I Fund (IOLIX) has a Morningstar rating of 3 and below
  • ICON Long/Short I Fund (IOLIX) is less safe compared to its Long-Short peers
  • ICON Long/Short I Fund (IOLIX) is more volatile than its peers as it has a 3-year Standard Deviation of 18.51 that is higher than category average of 10.54
  • Even though ICON Long/Short I Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See ICON Long/Short I Fund (IOLIX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Long-Short category?

Below are some additional Long-Short mutual funds generated out of our database

  

ICON Long/Short I Fund (IOLIX) Net Asset

Track net asset change of ICON Long/Short I fund (IOLIX)

DateNet Asset
02/2010$33.21M
01/2010$16.76M
11/2009$17.96M
More historic net asset information on ICON Long/Short I Fund (IOLIX)

  

ICON Long/Short I Fund (IOLIX) Portfolio Allocation

Track portfolio allocation change of ICON Long/Short I fund (IOLIX)

DateCashStockBondOther
09/20096.37%75.65%16.69%1.29%
06/20092.56%82.04%14.32%1.09%
03/20097.59%89.49%2.03%0.89%
Click here to see more historic asset allocation information on ICON Long/Short I Fund (IOLIX)

  

Most Recent Top 10 Holdings in ICON Long/Short I Fund (IOLIX)

Discover what ICON Long/Short I Fund (IOLIX) manager is buying

30-Sep-09
Microsoft Corporation [3.37%]
HEWLETT PACKARD CO [1.99%]
JOHNSON AND JOHNS DC [1.65%]
Merck & Co [1.62%]
Credit Suisse New York Branch 5.5% [1.45%]
Dow Chem 6% [1.44%]
Xerox 5.65% [1.41%]
Merrill Lynch 5.45% [1.4%]
Amer Express Cr 5% [1.39%]
General Elec Cap 4.75% [1.39%]

30-Jun-09
Microsoft Corporation [2.94%]
INTL BUSINESS MACH [2.66%]
Google Inc. [2.15%]
JP MORGAN CHASE CO [1.79%]
ANNALY CAPITAL MANAG [1.77%]
POTASH CP SASKATCHEW [1.66%]
LOEWS CP [1.6%]
SHINHAN FIN GRP CO [1.48%]
TRANSOCEAN LTD [1.42%]
BK OF AMERICA CP [1.35%]

31-Mar-09
Diamond Offshore Drilling, Inc. [3.6%]
INTERNATIONAL BUSINESS MACHINES [3.44%]
Exxon Mobil Corp. [3.12%]
Fiserv, Inc. [2.84%]
Potash Corp. of Saskatchewan In [2.77%]
TRANSOCEAN LTD [2.69%]
TJX Companies, Inc. (New) [2.64%]
China Mobile Limited [2.49%]
Abbott Laboratories [2.46%]
Union Pacific Corp [2.35%]
Click here for Stock Holding Change Map in ICON Long/Short I Fund (IOLIX)

  

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