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Morningstar

ICON Equity Institutional IOLZX

Morningstar Medalist Rating
Medalist Rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 27.93  /  +1.09 %
  • Total Assets 49.0 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 4%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IOLZX

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

  • People Pillar

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

Weakness in ICON Equity Institutional's Process and People 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IOLZX

More IOLZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LPL Financial Holdings Inc

8.02 3.9 Mil
Financial Services

Mastercard Inc Class A

7.63 3.7 Mil
Financial Services

Alamo Group Inc

6.92 3.4 Mil
Industrials

Performance Food Group Co

5.36 2.6 Mil
Consumer Defensive

Chart Industries Inc

5.33 2.6 Mil
Industrials

Trinity Industries Inc

5.33 2.6 Mil
Industrials

Baker Hughes Co Class A

5.28 2.6 Mil
Energy

Armstrong World Industries Inc

5.02 2.4 Mil
Industrials

Extreme Networks Inc

3.86 1.9 Mil
Technology

Global Payments Inc

3.74 1.8 Mil
Industrials