Nasdaq - Delayed Quote USD

ICON Equity Income Fund Class C (IOECX)

15.31 +0.35 (+2.34%)
At close: December 7 at 8:02 PM EST

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
100
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
1

Broker Availability

  • TradeStation Securities
  • Northwestern Mutual Inv Srvc, LLC
  • Mutual Of Omaha Investor Services Inc
  • Protected Investors of America
  • E TRADE Financial
  • Mid Atlantic Capital Corp
  • Pershing FundCenter
  • Td Ameritrade, Inc.
  • TD Ameritrade Institutional Services
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • Merrill Lynch
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • Ameriprise Brokerage
  • Ameriprise SPS Advantage
  • ETrade No Load Fee
  • SunGard Transaction Network
  • Raymond James
  • Commonwealth Universe
  • Robert W. Baird & Co.
  • RBC Wealth Management-Network Eligible
  • Sterne, Agee & Leach, Inc.,
  • TD Ameritrade Instl Services NTF
  • Firstrade
  • Matrix Financial Solutions
  • Trade PMR Transaction Fee
  • Trade PMR NTF
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • HDVest - Wells Fargo
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • H Beck Inc.
  • Securities America Inc.
  • Vanguard Load
  • Merrill Edge
  • Pershing Retirement Plan Network
  • Ameriprise SPS Advisor
  • Commonwealth (PPS/Advisory)

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.

Fund Overview

Category Allocation--85%+ Equity
Fund Family ICON Funds
Net Assets 56.38M
YTD Return -19.66%
Yield 2.48%
Morningstar Rating
Inception Date Nov 08, 2002

Performance & Risk

YTD Return 10.42%
5y Average Return 7.20%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.74
Morningstar Risk Rating

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