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Icon Equity Income Fund Investor Class (0P00005X8X)

US Funds

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17.180 -0.120 -0.69%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.77M

Type: Fund

Market: United States

Asset Class: Equity

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0P00005X8X 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.

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Rating

1-Year Change15.18%

Prev. Close17.3

Risk Rating

TTM Yield3.88%

ROE18.88%

IssuerN/A

Turnover25%

ROA2.16%

Inception DateMay 31, 2006

Total Assets13.77M

Expenses1.30%

Min. Investment1,000

Market Cap14.94B

CategoryAllocation - - 85%+ Equity

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Icon Equity Income Fund Investor Class Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

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	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	128.82M	12.94	11.46	7.47
ICON Information Technology Fund Cs	83.48M	15.17	4.79	14.07
ICON Equity Income Fund Class S	32.6M	11.21	2.48	7.29
ICON Emerging Markets Fund Class S	23.14M	-4.62	-1.71	4.38
ICON Utilities Fund Class S	20M	19.36	4.49	8.56

Top Funds for Allocation--85%+ Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Portfolio A	12.43B	17.19	3.03	10.33
JHVIT Strategic Equity Allocation T	7.31B	14.61	5.76	9.52
JPMorgan Investor Growth A	4.73B	14.43	5.12	9.23
Franklin Mutual Shares Z	4.36B	12.82	6.41	6.47
Franklin Mutual Shares A	2.94B	12.56	6.15	6.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ingredion	US4571871023	5.56	148.80	+0.35%
ING ADR	US4568371037	5.55	15.10	-1.56%
Amgen	US0311621009	5.46	280.01	-4.76%
Lockheed Martin	US5398301094	5.45	521.45	-0.08%
DTE Energy	US2333311072	5.09	125.45	+0.22%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Equity Incom.	17.180	-0.120	-0.69%