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Icon Equity Income Fund Investor Class (0P00005X8X)

US Funds

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15.650 -0.260 -1.63%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.1M

Type: Fund

Market: United States

Issuer: ICON Funds

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 Change - 0.57%

Prev. Close15.91

Risk Rating

TTM Yield3.82%

ROE18.88%

IssuerICON Funds

Turnover25%

ROA2.16%

Inception DateMay 31, 2006

Total Assets12.1M

Expenses1.30%

Min. Investment1,000

Market Cap14.94B

CategoryAllocation - - 85%+ Equity

What is your sentiment on ICON Equity Income Fund Class A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1128	1023	1188	1080	1329	1903
Fund Return	12.82%	2.34%	18.81%	2.59%	5.86%	6.65%
Place in category	185	185	181	172	163	116
% in Category	100	100	97	94	93	87

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	119.22M	21.93	12.29	8.50
ICON Information Technology Fund Cs	79.58M	16.46	4.23	13.37
ICON Equity Income Fund Class S	29.91M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	21.62M	1.14	1.32	4.45
ICON Utilities Fund Class S	17.47M	23.49	4.91	7.98

Top Funds for Allocation--85%+ Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Portfolio A	12.19B	20.23	4.21	10.55
JHVIT Strategic Equity Allocation T	6.88B	15.65	5.37	9.55
JPMorgan Investor Growth A	4.55B	15.05	4.74	9.13
Franklin Mutual Shares Z	3.91B	11.51	5.68	6.21
American Funds Growth Portfolio 52A	2.86B	20.15	4.16	10.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ingredion	US4571871023	5.56	130.81	-2.02%
ING ADR	US4568371037	5.55	15.55	-1.46%
Amgen	US0311621009	5.46	262.23	-0.75%
Lockheed Martin	US5398301094	5.45	468.05	-0.17%
DTE Energy	US2333311072	5.09	119.02	-1.64%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Equity Incom.	15.650	-0.260	-1.63%