ICON Equity Income Fund Institutional Class
IOEZX
NASDAQ
| Weiss Ratings | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Brian Callahan (6), Scott Callahan (6), Donovan (Jerry) J. Paul (6) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ICON Equity Income Fund Institutional Class | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 10, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.29% | |||
| Dividend | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.83% | |||
| Asset Allocation | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.74% | |||
| Stock | 87.85% | |||
| U.S. Stock | 79.32% | |||
| Non-U.S. Stock | 8.53% | |||
| Bond | 11.33% | |||
| U.S. Bond | 9.68% | |||
| Non-U.S. Bond | 1.65% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 4.19% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | 2.83% | |||
| 1-Year Total Return | 8.32% | |||
| 2-Year Total Return | 14.86% | |||
| 3-Year Total Return | 12.42% | |||
| 5-Year Total Return | 58.52% | |||
| Price | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.38 | |||
| 1-Month Low NAV | $16.09 | |||
| 1-Month High NAV | $16.45 | |||
| 52-Week Low NAV | $14.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.42 | |||
| 52-Week High Price (Date) | Nov 06, 2024 | |||
| Beta / Standard Deviation | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 13.73 | |||
| Balance Sheet | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.41M | |||
| Operating Ratios | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 62.00% | |||
| Performance | IOEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.53% | |||
| Last Bear Market Total Return | -9.91% | |||