ICFSX quote
5.82down -0.01 -0.17%
Previous Close5.83CategoryFinancial
Net Assets73.94 MilDividend Yield4.35%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year Return16.64%
RatingRating: 3 out of 53 Year Return-22.05%
ReturnAverage5 Year Return-9.72%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth18.34%21.24%44.41%36.64%-36.50%-30.70%
Value$11,834$12,124$14,441$13,664$6,350$6,930
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  RPFXX, DPSTF, TEMIX, CFBK, AA, ICFSX

Overview
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the net assets in equities of companies in the Financial sector and traded in the U.S. It may invest in common and preferred stocks of companies of any market capitalization. The fund is nondiversified.
More information for ICFSX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.22%
Top holdings for ICFSX
Company Name% Net Assets
Bank of America Corporation9.27%
Wells Fargo Company9.15%
Goldman Sachs Group, Inc.7.71%
J.P. Morgan Chase & Co.6.32%
Morgan Stanley4.69%
More top holdings for ICFSX
Additional Fund Information
Inception date07/03/1997
ManagerTodd Burchett
Manager start date01/26/2009
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