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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ICON Equity Income Fund

IOECX |

-

$56.4 M

-

2.22%

Vitals

YTD Return

-20.5%

1 yr return

-16.3%

3 Yr Avg Return

-4.5%

5 Yr Avg Return

-0.5%

Net Assets

$56.4 M

Holdings in Top 10

29.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.22%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 117.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ICON Equity Income Fund

IOECX |

-

$56.4 M

-

2.22%

IOECX - Profile

Distributions

  • YTD Total Return -20.5%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ICON Equity Income Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    Nov 08, 2002
  • Shares Outstanding
    910744
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IOECX - Performance

Return Ranking - Trailing

Period IOECX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.5% -65.7% 159.7% 81.82%
1 Yr -16.3% -67.9% 142.2% 74.39%
3 Yr -4.5%* -39.8% 35.5% 58.02%
5 Yr -0.5%* -29.7% 35.0% 56.80%
10 Yr 3.8%* -13.3% 33.6% 47.17%

* Annualized

Return Ranking - Calendar

Period IOECX Return Category Return Low Category Return High Rank in Category (%)
2023 21.7% -24.2% 71.9% 12.31%
2022 -13.1% -35.0% 12.7% 56.00%
2021 9.9% -25.3% 59.5% 38.31%
2020 14.7% -15.5% 40.1% 18.28%
2019 -7.7% -57.7% 11.8% 44.74%

Total Return Ranking - Trailing

Period IOECX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.5% -65.7% 159.7% 81.82%
1 Yr -16.3% -67.9% 142.2% 75.79%
3 Yr -3.3%* -39.8% 40.9% 62.74%
5 Yr 1.3%* -29.4% 38.2% 55.62%
10 Yr 6.0%* -6.8% 35.4% 54.72%

* Annualized

Total Return Ranking - Calendar

Period IOECX Return Category Return Low Category Return High Rank in Category (%)
2023 21.7% -22.9% 71.9% 12.31%
2022 -11.0% -30.7% 12.7% 55.11%
2021 12.5% -19.6% 68.6% 40.30%
2020 17.6% -15.5% 40.2% 32.26%
2019 -5.1% -54.9% 11.8% 46.71%

IOECX - Holdings

Concentration Analysis

IOECX Category Low Category High IOECX % Rank
Net Assets 56.4 M 105 K 10.6 B 53.79%
Number of Holdings 74 4 1562 31.72%
Net Assets in Top 10 17.3 M -81.1 M 3.11 B 65.17%
Weighting of Top 10 29.04% 14.6% 238.7% 82.61%

Top 10 Holdings

  1. Otter Tail Corp 3.22%
  2. Lockheed Martin Corp 3.14%
  3. Microsoft Corp 3.10%
  4. Bristol-Myers Squibb Company 3.08%
  5. VF Corp 2.93%
  6. JPMorgan Chase & Co 2.90%
  7. UnitedHealth Group Inc 2.75%
  8. Cummins Inc 2.67%
  9. Bank of America Corp 2.65%
  10. Tyson Foods Inc Class A 2.60%

Asset Allocation

Weighting Return Low Return High IOECX % Rank
Stocks 		90.11% 82.96% 325.56% 85.86%
Bonds 		7.57% -43.96% 55.72% 4.14%
Preferred Stocks 		1.81% 0.00% 5.07% 3.45%
Cash 		0.55% -225.56% 20.91% 73.10%
Convertible Bonds 		0.01% 0.00% 15.68% 10.00%
Other 		-0.06% -19.11% 121.77% 92.76%

Stock Sector Breakdown

Weighting Return Low Return High IOECX % Rank
Financial Services 		22.49% 0.00% 35.62% 3.38%
Industrials 		16.94% 0.00% 46.89% 6.77%
Consumer Cyclical 		14.22% 0.00% 37.65% 10.90%
Healthcare 		13.98% 0.00% 98.20% 43.98%
Utilities 		10.66% 0.00% 64.20% 6.77%
Consumer Defense 		9.23% 0.00% 21.72% 19.55%
Technology 		7.96% 0.00% 52.21% 68.80%
Basic Materials 		1.59% 0.00% 10.17% 61.65%
Real Estate 		1.58% 0.00% 97.46% 52.63%
Communication Services 		1.34% 0.00% 24.68% 67.29%
Energy 		0.00% 0.00% 100.00% 90.98%

Stock Geographic Breakdown

Weighting Return Low Return High IOECX % Rank
US 		87.64% 80.07% 325.56% 74.14%
Non US 		2.47% -3.46% 39.93% 33.79%

Bond Sector Breakdown

Weighting Return Low Return High IOECX % Rank
Corporate 		87.54% 0.00% 100.00% 7.24%
Cash & Equivalents 		5.58% -0.91% 100.00% 88.62%
Government 		3.33% 0.00% 44.07% 6.55%
Municipal 		2.15% 0.00% 5.94% 1.72%
Derivative 		0.71% 0.00% 32.85% 4.14%
Securitized 		0.69% 0.00% 20.16% 2.76%

Bond Geographic Breakdown

Weighting Return Low Return High IOECX % Rank
US 		5.78% -43.96% 55.72% 4.48%
Non US 		1.79% 0.00% 25.65% 3.10%

IOECX - Expenses

Operational Fees

IOECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.35% 37.17% 34.39%
Management Fee 0.75% 0.00% 2.00% 22.76%
12b-1 Fee 1.00% 0.00% 1.00% 80.31%
Administrative Fee 0.05% 0.05% 0.45% 1.14%

Sales Fees

IOECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 28.21%

Trading Fees

IOECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IOECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 5191.00% 67.70%

IOECX - Distributions

Dividend Yield Analysis

IOECX Category Low Category High IOECX % Rank
Dividend Yield 0.00% 0.00% 22.97% 35.52%

Dividend Distribution Analysis

IOECX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

IOECX Category Low Category High IOECX % Rank
Net Income Ratio 1.88% -2.75% 14.24% 9.44%

Capital Gain Distribution Analysis

IOECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IOECX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 5.92 10.43

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