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Icon Equity Income Fund Institutional Class (0P000037D4)

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17.420 +0.480    +2.83%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 33.46M
Type:  Fund
Market:  United States
Issuer:  ICON Funds
Asset Class:  Equity
ICON Equity Income Fund Class S 17.420 +0.480 +2.83%

0P000037D4 Overview

 
Find basic information about the Icon Equity Income Fund Institutional 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 0P000037D4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.16%
Prev. Close16.94
Risk Rating
TTM Yield4.22%
ROE18.88%
IssuerICON Funds
Turnover25%
ROA2.16%
Inception DateMay 10, 2004
Total Assets33.46M
Expenses1.06%
Min. Investment1,000
Market Cap14.94B
CategoryAllocation - - 85%+ Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 1106 1177 1076 1409 2021
Fund Return 11.21% 10.6% 17.7% 2.48% 7.1% 7.29%
Place in category 182 2 183 171 161 108
% in Category 98 1 98 91 89 81

Top Equity Funds by ICON Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICON Natural Resources Fund Class S 126.32M 12.94 11.46 7.47
  ICON Information Technology Fund Cs 82.98M 15.17 4.79 14.07
  ICON Emerging Markets Fund Class S 23.82M -4.62 -1.71 4.38
  ICON Utilities Fund Class S 19.21M 19.36 4.49 8.56
  ICON Equity Income Fund Class A 14.14M 10.92 2.20 7.02

Top Funds for Allocation--85%+ Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Portfolio A 12.3B 18.80 5.76 10.63
  JHVIT Strategic Equity Allocation T 7.21B 17.50 8.53 9.98
  JPMorgan Investor Growth A 4.6B 16.38 7.42 9.67
  Franklin Mutual Shares Z 4.17B 13.90 7.84 6.60
  Franklin Mutual Shares A 2.82B 13.66 7.56 6.33

Top Holdings

Name ISIN Weight % Last Change %
  Ingredion US4571871023 5.56 150.00 -0.35%
  ING ADR US4568371037 5.55 16.16 -0.83%
  Amgen US0311621009 5.46 321.91 +0.04%
  Lockheed Martin US5398301094 5.45 551.84 +0.00%
  DTE Energy US2333311072 5.09 117.04 -3.73%

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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