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Icon Equity Income Fund Investor Class (0P00005X8X)

US Funds

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16.450 -0.050 -0.30%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.09M

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 Change5.1%

Prev. Close16.5

Risk Rating

TTM Yield3.82%

ROE18.88%

IssuerICON Funds

Turnover25%

ROA2.16%

Inception DateMay 31, 2006

Total Assets12.09M

Expenses1.30%

Min. Investment1,000

Market Cap14.94B

CategoryAllocation - - 85%+ Equity

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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	113.34M	21.93	12.29	8.50
ICON Information Technology Fund Cs	68.5M	16.46	4.23	13.37
ICON Equity Income Fund Class S	30.9M	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	20.14M	23.49	4.91	7.98

Top Funds for Allocation--85%+ Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Portfolio A	11.66B	1.10	9.27	10.22
JHVIT Strategic Equity Allocation T	6.69B	3.10	9.28	9.47
JPMorgan Investor Growth A	4.51B	2.49	7.91	9.08
Franklin Mutual Shares Z	3.96B	5.21	7.84	6.37
American Funds Growth Portfolio 52A	2.75B	1.14	9.24	10.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ingredion	US4571871023	5.56	135.29	-0.49%
ING ADR	US4568371037	5.55	19.77	+0.76%
Amgen	US0311621009	5.46	305.70	-0.40%
Lockheed Martin	US5398301094	5.45	452.87	+0.94%
DTE Energy	US2333311072	5.09	138.00	+0.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Neutral	Neutral

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