ICON Equity Fund Institutional Class
IOLZX
NASDAQ
| Weiss Ratings | IOLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IOLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.72% | |||
| Dividend | IOLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | IOLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.18% | |||
| 30-Day Total Return | -4.55% | |||
| 60-Day Total Return | -3.14% | |||
| 90-Day Total Return | -6.33% | |||
| Year to Date Total Return | 22.14% | |||
| 1-Year Total Return | 24.57% | |||
| 2-Year Total Return | 46.31% | |||
| 3-Year Total Return | 56.15% | |||
| 5-Year Total Return | 43.63% | |||
| Price | IOLZX-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 | IOLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.54 | |||
| 1-Month Low NAV | $33.08 | |||
| 1-Month High NAV | $35.14 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | IOLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.84M | |||
| Operating Ratios | IOLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 23.00% | |||
| Performance | IOLZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.70% | |||
| Last Bear Market Total Return | -17.02% | |||