Morningstar

ICON Equity Fund Institutional Class IOLZX

Medalist Rating as of Aug 31, 2026 See ICON Investment Hub

Strategy

The investment seeks capital appreciation, with a secondary objective of capital preservation to provide long-term growth. Normally the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ISTAX	ICON Equity Fund Investor Class	No Load	Open			May 31, 2006	$14.43M	1.410%	High	$1,000	−$3.56M
IOLZX	ICON Equity Fund Institutional Class	Institutional	Open			May 6, 2004	$34.29M	1.160%	High	$1,000	−$4.38M

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