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Icon Equity Income Fund Investor Class (0P00005X8X)

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17.170 -0.170    -0.98%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  ICON Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.95M
ICON Equity Income Fund Class A 17.170 -0.170 -0.98%

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 Change16.93%
Prev. Close17.34
Risk Rating
TTM Yield3.88%
ROE18.88%
IssuerICON Funds
Turnover25%
ROA2.16%
Inception DateMay 31, 2006
Total Assets13.95M
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 122.42M 12.94 11.46 7.47
  ICON Information Technology Fund Cs 82.98M 15.17 4.79 14.07
  ICON Equity Income Fund Class S 33M 11.21 2.48 7.29
  ICON Emerging Markets Fund Class S 25.17M -4.62 -1.71 4.38
  ICON Utilities Fund Class S 19.9M 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 12.39B 17.19 3.03 10.33
  JHVIT Strategic Equity Allocation T 7.32B 17.50 8.53 9.98
  JPMorgan Investor Growth A 4.54B 14.43 5.12 9.23
  Franklin Mutual Shares Z 4.12B 12.82 6.41 6.47
  Franklin Mutual Shares A 2.78B 12.56 6.15 6.20

Top Holdings

Name ISIN Weight % Last Change %
  Ingredion US4571871023 5.56 150.00 -0.35%
  ING ADR US4568371037 5.55 16.16 -0.80%
  Amgen US0311621009 5.46 321.91 +0.04%
  Lockheed Martin US5398301094 5.45 551.84 +0.00%
  DTE Energy US2333311072 5.09 117.04 -3.73%

Technical Summary

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