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Icon Equity Income Fund Investor Class (0P00005X8X)

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16.290 +0.090    +0.56%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  ICON Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.51M
ICON Equity Income Fund Class A 16.290 +0.090 +0.56%

Icon Equity Income Fund Investor Class Overview

 
Find basic information about the Icon Equity Income Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005X8X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US44929K5496)
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Rating
1-Year Change2.02%
Prev. Close16.2
Risk Rating
TTM Yield3.88%
ROE18.88%
IssuerICON Funds
Turnover25%
ROA2.16%
Inception DateMay 31, 2006
Total Assets12.51M
Expenses1.30%
Min. Investment1,000
Market Cap14.94B
CategoryAllocation - - 85%+ Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1109 1105 1174 1068 1390 1970
Fund Return 10.92% 10.51% 17.35% 2.2% 6.82% 7.02%
Place in category 185 3 184 174 165 111
% in Category 100 2 99 94 93 84

Top Equity Funds by ICON Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICON Natural Resources Fund Class S 120.32M 12.94 11.46 7.47
  ICON Information Technology Fund Cs 81.44M 16.46 4.23 13.37
  ICON Equity Income Fund Class S 30.97M 11.21 2.48 7.29
  ICON Emerging Markets Fund Class S 22.76M 1.14 1.32 4.45
  ICON Utilities Fund Class S 18.14M 19.36 4.49 8.56

Top Funds for Allocation--85%+ Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Portfolio A 12.53B 22.87 5.84 10.64
  JHVIT Strategic Equity Allocation T 7.07B 19.57 8.10 9.79
  JPMorgan Investor Growth A 4.63B 19.26 7.34 9.48
  Franklin Mutual Shares Z 3.96B 20.15 10.21 6.92
  Franklin Mutual Shares A 2.69B 19.88 9.95 6.65

Top Holdings

Name ISIN Weight % Last Change %
  Ingredion US4571871023 5.56 139.47 +0.56%
  ING ADR US4568371037 5.55 15.62 +1.30%
  Amgen US0311621009 5.46 264.49 +0.19%
  Lockheed Martin US5398301094 5.45 488.13 +0.34%
  DTE Energy US2333311072 5.09 120.76 +0.42%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Neutral
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