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Icon Equity Income Fund Institutional Class (0P000037D4)

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17.290 +0.130 +0.76%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.68M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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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 Change13.72%

Prev. Close17.16

Risk Rating

TTM Yield4.22%

ROE18.88%

IssuerICON Funds

Turnover25%

ROA2.16%

Inception DateMay 10, 2004

Total Assets32.68M

Expenses1.06%

Min. Investment1,000

Market Cap14.94B

CategoryAllocation - - 85%+ Equity

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

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

Performance

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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	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	128.85M	12.94	11.46	7.47
ICON Information Technology Fund Cs	82.66M	15.17	4.79	14.07
ICON Emerging Markets Fund Class S	23M	-4.62	-1.71	4.38
ICON Utilities Fund Class S	19.86M	19.36	4.49	8.56
ICON Equity Income Fund Class A	13.85M	10.92	2.20	7.02

Top Funds for Allocation--85%+ Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Portfolio A	12.32B	17.19	3.03	10.33
JHVIT Strategic Equity Allocation T	7.24B	14.61	5.76	9.52
JPMorgan Investor Growth A	4.68B	14.43	5.12	9.23
Franklin Mutual Shares Z	4.29B	12.82	6.41	6.47
Franklin Mutual Shares A	2.89B	12.56	6.15	6.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ingredion	US4571871023	5.56	146.47	+1.46%
ING ADR	US4568371037	5.55	15.28	-2.30%
Amgen	US0311621009	5.46	294.53	+1.60%
Lockheed Martin	US5398301094	5.45	542.22	+0.04%
DTE Energy	US2333311072	5.09	124.60	+0.50%

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.	17.290	+0.130	+0.76%