ICON Equity Income C
Icon Funds 5299 DTC Boulevard, Suite 1200 Greenwood Village, CO 80111
Map
Phone: 800-764-0442
| Category: | Large Value | | Fund Family: | ICON Funds | | Net Assets: | 3.21M | | Year-to-Date Return: | 20.07% | | Yield: | 3.18% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Nov-02 |
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Derek Rollingson
Lead Manager since
01-Oct-02 | | | Rollingson is vice president of Investments, director of Research, and a senior member of ICONs Investment Committee. He joined ICON in 2000 as a junior member of the Investment Committee. In 2003, Rollingson was named a senior member of the Investment Committee. He was previously employed as a research analyst in corporate litigation for Navigant Consulting from 1997 to 2000. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation and income. The fund normally invests at least 80% of net assets in equity securities of companies of any market capitalization, including convertible and preferred securities and in securities issued by dividend-paying companies. It generally invests in investment grade securities, although it may invest up to 25% of total assets in lower-rated securities. |
| Last Dividend
(30-Sep-09):
| 0.07 | | Last Cap Gain
(17-Dec-07):
| 1.64 | | Annual Holdings Turnover
| 148.56% | | Average for Category:
| 75.50% |
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| Expense | IOECX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | 1.00%
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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1.27% Nasdaq 
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