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ICON Equity Income S (IOEZX) Fund Ranking and Research

Ranking, Research and Recommendation of ICON Equity Income S (IOEZX) Fund

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Graph of ICON Equity Income S Fund (IOEZX) ManagerFund Manager - Derek N. Rollingson

Fund Manager Information

Fund Manager Tenure: 17.8 years
Similar Funds: IOECX 
Fund Family: ICON Funds
Fund Category: Allocation--85%+ Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)
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.  Get more insights on Derek N. Rollingson

 

Graph of ICON Equity Income S Fund (IOEZX) ProfileICON Equity Income S Fund (IOEZX) Profile

Fund Profile and Description

ICON Equity Income S Fund seeks capital appreciation and income. ICON Equity Income S 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 U.S. Government agencies or government sponsored enterprises and investment-grade securities, although the fund may invest up to 25% of total assets in lower-rated securities.

 

ICON Equity Income S (IOEZX) Fund Strength What we like about ICON Equity Income S (IOEZX) Fund

Data for ICON Equity Income S Fund (IOEZX) as of May 30, 2016

  • ICON Equity Income S Fund (IOEZX) management has been with ICON Equity Income S Fund for 17.8 years
  • ICON Equity Income S Fund (IOEZX) has good short-term performance (1-year return -0.88% vs -4.55% Allocation--85%+ Equity category median performance)
  • ICON Equity Income S Fund (IOEZX) has good mid-term performance (3-year return 7.90% vs 6.15% Allocation--85%+ Equity category median performance)
  • ICON Equity Income S Fund (IOEZX) has good Long-term performance (5-year return 8.49% vs 6.53% Allocation--85%+ Equity category median performance)
  • ICON Equity Income S Fund (IOEZX) ratio of up-years vs down years is greater than 2
  • ICON Equity Income S Fund (IOEZX) has a Morningstar rating of 4 and above
  • Asset base in ICON Equity Income S Fund (IOEZX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • ICON Equity Income S Fund (IOEZX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.34, lower than category average of 11.08
  • ICON Equity Income S Fund (IOEZX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

ICON Equity Income S Fund (IOEZX) Weakness What we are cautious about ICON Equity Income S (IOEZX) Fund

Data for ICON Equity Income S Fund (IOEZX) as of May 30, 2016

  • ICON Equity Income S Fund (IOEZX) has an annual stock turnover rate of 173.95% that is higher than the Allocation--85%+ Equity average of 50.41%. This could mean ICON Equity Income S is more nimble, but also signal potential high tax impact and high trading fees
  • ICON Equity Income S Fund (IOEZX) has a higher expense ratio of 1.20% than its Allocation--85%+ Equity average of 0.80%
See ICON Equity Income S Fund (IOEZX) performance details as of May 30, 2016

 

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Compare ICON Equity Income S Fund (IOEZX)Compare with other top Allocation--85%+ Equity category mutual funds

Aadditional top Allocation--85%+ Equity mutual funds for your consideration

FundYear to Date1 Year3 year5 year
ICON Equity Income S7.95-0.887.908.49
Eaton Vance Tx-Mgd Eq Asset Allc A (EAEAX)1.53-1.328.198.10Compare
MFS Aggressive Growth Allocation I (MIAGX)3.83-1.237.107.28Compare
JPMorgan Investor Growth A (ONGAX)1.48-3.827.307.81Compare

See top fund managers for Allocation--85%+ Equity Category Funds

 

Compare ICON Equity Income S Fund (IOEZX)Compare with Allocation--85%+ Equity category ETFs

Some Allocation--85%+ Equity ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Multi-Asset Income ETF (CVY)000

 

Graph of ICON Equity Income S Fund (IOEZX) Net Asset TrackingICON Equity Income S (IOEZX) Fund Net Asset

Track net asset change of ICON Equity Income S fund (IOEZX)

DateNet Asset
05/2016$54.45M
03/2016$45.85M
02/2016$40.73M
More historic net asset information on ICON Equity Income S Fund (IOEZX)

  

Graph of ICON Equity Income S Fund (IOEZX) Portfolio TrackingICON Equity Income S (IOEZX) Fund Portfolio Allocation

Track portfolio allocation change of ICON Equity Income S fund (IOEZX)

DateCashStockBondOther
04/20166.06%82.77%7.22%0.06%
01/20160.28%89.92%5.92%0%
12/20150.99%83.52%10.33%0.04%
Click here to see more historic asset allocation information on ICON Equity Income S Fund (IOEZX)

 

graph of ICON Equity Income S Fund (IOEZX) Top 10 Position TrackingTop 10 Holdings in ICON Equity Income S (IOEZX) Fund

Discover what ICON Equity Income S Fund (IOEZX) manager is buying

Apr 29, 2016
BCE INC. [2.1%]
Arthur J. Gallagher & Co. Commo [2.05%]
Main Street Capital Corporation [2.02%]
AbbVie Inc. Common Stock [1.97%]
Johnson Controls, Inc. Common S [1.96%]
AT&T Inc. [1.94%]
Pfizer, Inc. Common Stock [1.91%]
Intel Corporation [1.85%]
Cal-Maine Foods, Inc. [1.83%]
Apple Inc. [1.78%]

Jan 30, 2016
Main Street Capital Corporation [2.44%]
BCE INC. [2.35%]
TRANSCANADA CORP. [2.2%]
Arthur J. Gallagher & Co. Commo [2.19%]
Merck & Company, Inc. Common St [2.15%]
First Commonwealth Financial Co [2.11%]
Viacom Inc. [2.09%]
AbbVie Inc. Common Stock [2.08%]
Darden Restaurants 6.8% [2.01%]
Allete, Inc. [2%]

Dec 30, 2015
Fifth Third Bancorp [2.35%]
Main Street Capital Corporation [2.29%]
Arthur J. Gallagher & Co. Commo [2.22%]
iShares Core US Aggregate Bond [2.19%]
iShares iBoxx $ Invst Grade Crp Bond [2.18%]
BCE INC. [2.1%]
AbbVie Inc. Common Stock [2.09%]
Merck & Company, Inc. Common St [2.08%]
Spectra Energy Corp Common Stoc [2.08%]
First Commonwealth Financial Co [2.04%]
Click here for Stock Holding Change Map in ICON Equity Income S Fund (IOEZX)

  

Latest News on ICON Equity Income S (IOEZX) Fund

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ICON Equity Income S Fund (IOEZX) Related ResourcesSee more information on ICON Equity Income S (IOEZX) Fund

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