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ICON Equity Income Institutional IOEZX

Medalist Rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 15.46  /  0.00
  • Total Assets 49.8 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Aggressive Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 5.03%
  • Turnover 78%

Morningstar’s Analysis IOEZX

Will IOEZX outperform in future?

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

Weakness in ICON Equity Income Institutional's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings IOEZX

  • Current Portfolio Date
  • Equity Holdings 16
  • Bond Holdings 29
  • Other Holdings 21
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.24
2,764,992
Healthcare
5.20
2,744,424
Consumer Defensive
4.93
2,603,380
Financial Services
4.55
2,403,027
Financial Services
4.55
2,401,488
Healthcare
4.10
2,164,382
Financial Services
3.78
1,994,256
Industrials
3.50
1,849,650
Communication Services
3.02
1,595,391
Consumer Defensive
2.81
1,482,480
Utilities