ICON Equity Income Fund Investor Class
IEQAX
NASDAQ
| Weiss Ratings | IEQAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IEQAX-NASDAQ | Click to Compare |
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| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Brian Callahan (5), Scott Callahan (5), Donovan (Jerry) J. Paul (5) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | IEQAX-NASDAQ | Click to Compare |
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| Fund Name | ICON Equity Income Fund Investor Class | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEQAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.97% | |||
| Dividend | IEQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.01% | |||
| Asset Allocation | IEQAX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 83.47% | |||
| U.S. Stock | 75.66% | |||
| Non-U.S. Stock | 7.81% | |||
| Bond | 14.80% | |||
| U.S. Bond | 13.01% | |||
| Non-U.S. Bond | 1.79% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | IEQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | -5.66% | |||
| 60-Day Total Return | -4.06% | |||
| 90-Day Total Return | -4.29% | |||
| Year to Date Total Return | -1.42% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 10.73% | |||
| 3-Year Total Return | 1.43% | |||
| 5-Year Total Return | 59.49% | |||
| Price | IEQAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IEQAX-NASDAQ | Click to Compare |
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| Nav | $15.64 | |||
| 1-Month Low NAV | $14.64 | |||
| 1-Month High NAV | $16.73 | |||
| 52-Week Low NAV | $14.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.34 | |||
| 52-Week High Price (Date) | Nov 06, 2024 | |||
| Beta / Standard Deviation | IEQAX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 13.95 | |||
| Balance Sheet | IEQAX-NASDAQ | Click to Compare |
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| Total Assets | 42.99M | |||
| Operating Ratios | IEQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 62.00% | |||
| Performance | IEQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.42% | |||
| Last Bear Market Total Return | -9.97% | |||