ICON Equity Fund Institutional Class
IOLZX
NASDAQ
| Weiss Ratings | IOLZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IOLZX-NASDAQ | Click to Compare |
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| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Craig T. Callahan (15), Brian Callahan (6), Scott Callahan (6) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | IOLZX-NASDAQ | Click to Compare |
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| Fund Name | ICON Equity Fund Institutional Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 06, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IOLZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | IOLZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | IOLZX-NASDAQ | Click to Compare |
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| Cash | -0.38% | |||
| Stock | 100.38% | |||
| U.S. Stock | 93.28% | |||
| Non-U.S. Stock | 7.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IOLZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -4.85% | |||
| 60-Day Total Return | -9.78% | |||
| 90-Day Total Return | -12.59% | |||
| Year to Date Total Return | 15.51% | |||
| 1-Year Total Return | 22.15% | |||
| 2-Year Total Return | 35.57% | |||
| 3-Year Total Return | 55.47% | |||
| 5-Year Total Return | 27.88% | |||
| Price | IOLZX-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 | IOLZX-NASDAQ | Click to Compare |
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| Nav | $31.72 | |||
| 1-Month Low NAV | $31.33 | |||
| 1-Month High NAV | $33.66 | |||
| 52-Week Low NAV | $26.74 | |||
| 52-Week Low NAV (Date) | Dec 01, 2025 | |||
| 52-Week High NAV | $36.75 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IOLZX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 17.91 | |||
| Balance Sheet | IOLZX-NASDAQ | Click to Compare |
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| Total Assets | 49.34M | |||
| Operating Ratios | IOLZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 23.00% | |||
| Performance | IOLZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.70% | |||
| Last Bear Market Total Return | -17.02% | |||