Morningstar

ICON Equity Income Fund Investor Class IEQAX

Morningstar Medalist Rating
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Medalist Rating as of See ICON Investment Hub
  • NAV / 1-Day Return $19.92  /  −0.94 %
  • Fund Size $43.0M
  • Adjusted Expense Ratio 1.480%
  • Net Expense Ratio 1.460%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Aggressive Allocation
  • Equity Style Box (Funds) Small Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Closed
  • TTM Yield 2.83%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis IEQAX

Will IEQAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IEQAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IEQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IEQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ICON Equity Income Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IEQAX

More IEQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Evergy Inc

5.40 2M
Utilities

ING Groep NV ADR

5.24 2M
Financial Services

AT&T Inc

5.11 2M
Communication Services

KeyCorp

4.87 2M
Financial Services

The AES Corp

4.84 2M
Utilities

DTE Energy Co

4.67 2M
Utilities

Amgen Inc

4.52 2M
Healthcare

Portland General Electric Co

4.27 2M
Utilities

OneMain Holdings Inc

4.22 2M
Financial Services

Archer-Daniels-Midland Co

4.16 2M
Consumer Defensive

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