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ICON Equity Institutional IOLZX

Medalist Rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 27.86  /  +0.61 %
  • Total Assets 53.1 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 May 24, 2024 | 1-Day Return as of May 24, 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.

Weakness in ICON Equity 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 IOLZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alamo Group Inc

7.74 4.5 Mil
Industrials

Mastercard Inc Class A

7.06 4.1 Mil
Financial Services

LPL Financial Holdings Inc

6.43 3.7 Mil
Financial Services

Advanced Drainage Systems Inc

5.96 3.4 Mil
Industrials

First American Government Obligs X

5.29 3.0 Mil
Cash and Equivalents

Chart Industries Inc

5.15 3.0 Mil
Industrials

Performance Food Group Co

5.12 2.9 Mil
Consumer Defensive

Armstrong World Industries Inc

4.66 2.7 Mil
Industrials

Global Payments Inc

4.38 2.5 Mil
Industrials

Baker Hughes Co Class A

4.26 2.5 Mil
Energy