Morningstar

ICON Equity Fund Institutional Class IOLZX

Morningstar Medalist Rating
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Medalist Rating as of See ICON Investment Hub
  • NAV / 1-Day Return $31.33  /  −1.26 %
  • Fund Size $48.7M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.75%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

Morningstar’s Analysis IOLZX

Will IOLZX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ICON Equity Institutional 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
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Portfolio Holdings IOLZX

More IOLZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Seagate Technology Holdings PLC

9.47 5M
Technology

Delta Air Lines Inc

4.33 2M
Industrials

MSC Industrial Direct Co Inc Class A

4.24 2M
Industrials

Phillips 66

4.09 2M
Energy

JPMorgan Chase & Co

4.01 2M
Financial Services

Armstrong World Industries Inc

4.00 2M
Industrials

Kaiser Aluminum Corp

3.80 2M
Basic Materials

Kearny Financial Corp

3.75 2M
Financial Services

Avnet Inc

3.69 2M
Technology

LPL Financial Holdings Inc

3.69 2M
Financial Services

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