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Morningstar

ICON Equity Income Institutional IOEZX

Morningstar Analyst Rating
Quantitative rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 16.88  /  0.41 %
  • Total Assets 67.4 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Allocation—85%+ Equity
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.33%
  • Turnover 25%

USD | NAV as of Feb 03, 2023 | 1-Day Return as of Feb 03, 2023, 11:11 PM GMT+00:00

Morningstar’s Analysis IOEZX

Will IOEZX outperform in 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 IOEZX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IOEZX 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 IOEZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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ICON Equity Income Institutional earns a Morningstar Quantitative Rating of Neutral on the basis of subpar People and Parent Pillar ratings. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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