ICON Equity Income Fund (IOEZX)
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 Info
US78410K8163
44929K648
May 9, 2004
$1,000
Mid-Cap
Value
Expense Ratio
IOEZX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ICON Equity Income Fund (IOEZX) returned 1.90% year-to-date (YTD) and 7.90% over the past 12 months. Over the past 10 years, IOEZX returned 6.78% annually, underperforming the S&P 500 benchmark at 10.85%.
IOEZX
1.90%
1.95%
-4.23%
7.90%
1.27%
11.05%
6.78%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IOEZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.67% | 2.12% | -0.72% | -4.34% | 2.33% | 1.90% | |||||||
| 2024 | -1.96% | -0.06% | 3.47% | -2.64% | 3.43% | -1.49% | 6.18% | 3.45% | 0.69% | -1.41% | 3.10% | -6.13% | 6.12% |
| 2023 | 5.75% | -1.61% | -4.20% | 1.35% | -3.61% | 4.29% | 3.70% | -2.89% | -2.93% | -3.44% | 4.11% | 5.27% | 5.06% |
| 2022 | -1.06% | -1.85% | -0.44% | -5.56% | 3.24% | -7.60% | 3.31% | -3.42% | -6.36% | 7.81% | 2.62% | -3.99% | -13.56% |
| 2021 | 0.42% | 7.85% | 7.07% | 3.03% | 3.34% | -3.39% | -0.72% | 2.71% | -4.33% | 3.60% | -2.90% | 6.05% | 24.14% |
| 2020 | -2.78% | -9.81% | -18.94% | 10.26% | 2.36% | 0.69% | 5.40% | 4.62% | 6.39% | -0.00% | 13.20% | 3.59% | 11.13% |
| 2019 | 9.89% | 3.25% | -0.78% | 4.97% | -7.02% | 7.15% | 0.44% | -5.26% | 4.50% | 2.44% | 3.96% | 2.42% | 27.70% |
| 2018 | 2.16% | -2.66% | 0.73% | -0.17% | 1.56% | -1.79% | 3.44% | -0.27% | -1.14% | -4.95% | 1.76% | -8.63% | -10.10% |
| 2017 | 1.58% | 2.64% | 0.28% | 0.12% | 0.70% | 0.80% | 1.16% | -1.44% | 3.68% | 2.10% | 1.50% | -0.22% | 13.59% |
| 2016 | -2.79% | 1.72% | 7.10% | 1.53% | 0.39% | -0.16% | 3.30% | 0.96% | -0.47% | -2.11% | 5.30% | 2.99% | 18.75% |
| 2015 | -1.80% | 4.71% | -1.07% | 1.47% | 1.13% | -2.17% | -0.13% | -4.54% | -2.73% | 6.55% | -0.59% | -4.43% | -4.15% |
| 2014 | -3.16% | 2.84% | 1.53% | 2.19% | 1.61% | 0.83% | -1.85% | 4.03% | -3.04% | 4.77% | 0.51% | 0.11% | 10.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IOEZX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ICON Equity Income Fund (IOEZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ICON Equity Income Fund provided a 4.29% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.78 | $2.16 | $2.68 | $1.97 | $0.84 | $0.16 | $0.20 | $0.23 | $0.12 | $0.21 |
Dividend yield | 4.29% | 4.32% | 4.93% | 13.63% | 12.92% | 10.41% | 4.42% | 1.04% | 1.13% | 1.41% | 0.86% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for ICON Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | |||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.78 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $1.58 | $0.19 | $2.16 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.36 | $2.68 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.39 | $1.97 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.62 | $0.84 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ICON Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ICON Equity Income Fund was 56.14%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current ICON Equity Income Fund drawdown is 4.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.14% | Nov 1, 2007 | 338 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1299 |
| -38.12% | Jan 21, 2020 | 43 | Mar 20, 2020 | 162 | Nov 9, 2020 | 205 |
| -21.21% | Jan 18, 2022 | 178 | Sep 30, 2022 | 528 | Nov 6, 2024 | 706 |
| -17.95% | Jan 24, 2018 | 232 | Dec 24, 2018 | 75 | Apr 12, 2019 | 307 |
| -15.52% | May 29, 2015 | 179 | Feb 11, 2016 | 104 | Jul 12, 2016 | 283 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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