ICON Equity Income A (IEQAX)

17.77 -0.61  -3.32% Feb 25 USD
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Key Stats

Net Asset Value 17.77
Turnover Ratio 117.0%
1 Year Fund Level Flows -4.234M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.28% -2.58% 68
3M -4.51% 2.09% 91
6M 8.68% 10.21% 2
YTD -6.62% -1.49% 84
1Y 4.11% 10.05% 71
3Y 4.90% 7.89% 77
5Y 5.81% 6.18% 49
10Y 9.06% 9.61% 47
15Y 5.79% 6.58% --
20Y -- 5.36% --
As of Feb. 25, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.79% 0.09%
Stock 92.29% 92.29% 0.00%
Bond 6.20% 6.22% 0.03%
Convertible 0.01% 0.01% 0.00%
Preferred 0.93% 0.93% 0.00%
Other -0.13% 0.02% 0.15%
As of Dec. 31, 2019

Region Exposure

Americas 98.43%
North America 98.32%
Latin America 0.11%
Greater Europe 0.30%
United Kingdom 0.02%
Europe Developed 0.06%
Europe Emerging 0.08%
Africa/Middle East 0.14%
Greater Asia 1.27%
Japan 0.02%
Australasia 0.01%
Asia Developed 0.19%
Asia Emerging 1.05%
Market Classification
% Developed Markets 98.66%
% Emerging Markets 1.34%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.45%
Communication Services 1.07%
Consumer Cyclical 18.98%
Consumer Defensive 3.32%
Energy 2.11%
Financial Services 25.42%
Healthcare 10.38%
Industrials 19.51%
Real Estate 1.70%
Technology 7.27%
Utilities 8.78%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 24.72%
Large 36.08%
Medium 21.22%
Small 17.98%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 36.19%
Large Cap Blend 18.62%
Large Cap Growth 5.99%
Mid Cap Value 19.01%
Mid Cap Blend 2.21%
Mid Cap Growth 0.00%
Small Cap Value 15.11%
Small Cap Blend 2.87%
Small Cap Growth 0.00%
As of Dec. 31, 2019

IEQAX Bond Exposure

Government 3.55%
Corporate 85.21%
Securitized 0.29%
Municipal 0.99%
Cash 8.90%
Derivative 1.05%
As of Dec. 31, 2019

IEQAX Bond Credit Quality Exposure

AAA 26.05%
AA 5.27%
A 20.23%
BBB 22.18%
BB 10.53%
B 11.87%
Below B 3.86%
As of Dec. 31, 2015

IEQAX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.17%
183 to 364 Days 0.36%
1 to 3 Years 38.30%
3 to 5 Years 35.47%
5 to 7 Years 18.94%
7 to 10 Years 3.84%
10 to 15 Years 1.22%
15 to 20 Years 0.47%
20 to 30 Years 0.87%
Over 30 Years 0.35%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VFC VF Corp 3.58% 77.24 -5.61%
AYR Aircastle Ltd 3.41% 32.10 -0.31%
NAVI Navient Corp 3.09% 12.44 -6.04%
JPM JPMorgan Chase & Co 3.01% 126.26 -4.46%
BAC Bank of America Corp 2.76% 31.08 -5.04%
CBRL Cracker Barrel Old Country Store Inc 2.76% 159.93 -3.67%
OTTR Otter Tail Corp 2.65% 52.10 -2.51%
AGN Allergan PLC 2.47% 193.73 -2.24%
FBHS Fortune Brands Home & Security Inc 2.36% 67.11 -3.22%
MET MetLife Inc 2.28% 47.58 -3.65%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks modest capital appreciation and income. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. It may invest up to 25% of its assets in a single industry. The fund may also invest in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the fund may invest up to 25% of its total assets in securities with a lower rating by both S&P and Moodys.
General
Security Type Mutual Fund
Oldest Share Symbol IOECX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--85%+ Equity
Prospectus Objective Equity-Income
Fund Owner Firm Name ICON Funds
Benchmark Index
S&P 1500 TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Callahan 0.59 yrs
Donovan (Jerry) Paul 0.59 yrs
Scott Callahan 0.59 yrs

Share Classes

Symbol Share Class
IOECX C
IOEZX Inst

Net Fund Flows

1M -922301.2
3M -4.787M
6M -7.508M
YTD -922301.2
1Y -4.234M
3Y -17.38M
5Y 10.54M
10Y -5.531M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9016
Historical Sharpe Ratio (10Y) 0.8587
Historical Sortino (All) 0.5209
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 13.99%

Fundamentals

General
Dividend Yield TTM (2-25-20) 3.22%
30-Day SEC Yield (2-21-20) 1.84%
7-Day SEC Yield (9-30-16) 0.38%
Forecasted Dividend Yield 3.00%
Number of Holdings 80
Stock
Weighted Average PE Ratio 15.21
Weighted Average Price to Sales Ratio 1.524
Weighted Average Price to Book Ratio 1.900
Weighted Median ROE 18.88%
Weighted Median ROA 5.56%
Forecasted PE Ratio 12.95
Forecasted PS Ratio 1.505
Forecasted Price to Book Value 1.924
Number of Stock Holdings 51
Bond
Current Yield 6.66%
Yield to Maturity 5.04%
Effective Duration --
Average Coupon 7.00%
Average Credit Score --
Average Price --
Number of Bond Holdings 18
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.75%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/31/2006
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/24/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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