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    ICON Equity Income C (IOECX)

    15.52 Down 0.19(1.21%) Jan 28
    Prev Close:15.52
    YTD Return*:9.43%
    Net Assets*:42.75M
    Yield*:2.20%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IOECX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC2.49-0.22
    MAIN2.440.85
    DTE2.320.74
    ABBV2.290.69
    AAPL2.17-0.95

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:42.75M
    Category:Aggressive Allocation
    Annual Report Expense Ratio (net):2.20%

    Performance & Risk

    YTD Return:9.43%
    5y Avg Return:11.10%
    Rank in Category (ytd):6
    % Rank in Category (ytd):1.45%
    Beta (3y):1.29
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks modest capital appreciation and income. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. It may invest up to 25% of its assets in a single industry. The fund may also invest in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the fund may invest up to 25% of its total assets in securities with a lower rating by both S&P and Moodys. View More
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