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Icon Equity Income Fund Institutional Class (0P000037D4)

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16.630 -0.130 -0.78%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 31.48M

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 Change6.35%

Prev. Close16.76

Risk Rating

TTM Yield4.15%

ROE18.88%

IssuerICON Funds

Turnover25%

ROA2.16%

Inception DateMay 10, 2004

Total Assets31.48M

Expenses1.06%

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	1130	1023	1190	1087	1345	1951
Fund Return	13.04%	2.34%	19.01%	2.83%	6.11%	6.91%
Place in category	184	184	180	171	162	110
% in Category	100	100	96	93	92	83

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	111.2M	21.93	12.29	8.50
ICON Information Technology Fund Cs	70.71M	16.46	4.23	13.37
ICON Emerging Markets Fund Class S	21.61M	1.14	1.32	4.45
ICON Utilities Fund Class S	19.45M	23.49	4.91	7.98
ICON Equity Income Fund Class A	12.32M	12.82	2.59	6.65

Top Funds for Allocation--85%+ Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Portfolio A	11.71B	1.10	9.27	10.22
JHVIT Strategic Equity Allocation T	6.73B	3.10	9.28	9.47
JPMorgan Investor Growth A	4.5B	2.49	7.91	9.08
Franklin Mutual Shares Z	3.96B	5.21	7.84	6.37
American Funds Growth Portfolio 52A	2.76B	1.14	9.24	10.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ingredion	US4571871023	5.56	130.07	-2.22%
ING ADR	US4568371037	5.55	20.01	+0.63%
Amgen	US0311621009	5.46	312.24	-2.09%
Lockheed Martin	US5398301094	5.45	457.67	-2.39%
DTE Energy	US2333311072	5.09	131.29	-0.56%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Equity Incom.	16.630	-0.130	-0.78%