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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ICON Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ICON Equity Income Fund had a return of 3.92% year-to-date (YTD) and 12.85% in the last 12 months. Over the past 10 years, ICON Equity Income Fund had an annualized return of 4.88%, while the S&P 500 had an annualized return of 11.31%, indicating that ICON Equity Income Fund did not perform as well as the benchmark.
IOEZX
3.92%
1.70%
1.69%
12.85%
2.67%
4.88%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 3.92% | |||||||||||
| 2024 | -1.96% | -0.06% | 3.47% | -2.65% | 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% | -6.34% | -3.99% | -21.12% |
| 2021 | 0.42% | 7.85% | 7.07% | 3.03% | 3.34% | -3.39% | -0.72% | 2.71% | -4.33% | 3.60% | -2.90% | -4.34% | 11.98% |
| 2020 | -2.78% | -9.81% | -18.94% | 10.26% | 2.36% | 0.69% | 5.40% | 4.63% | 6.39% | -0.00% | 13.20% | 3.59% | 11.13% |
| 2019 | 9.88% | 3.25% | -0.78% | 4.97% | -7.02% | 7.15% | 0.44% | -5.26% | 4.50% | 2.44% | 3.96% | 0.91% | 25.82% |
| 2018 | 2.16% | -2.66% | 0.73% | -0.17% | 1.56% | -1.79% | 3.44% | -0.27% | -1.14% | -4.96% | 1.76% | -8.72% | -10.19% |
| 2017 | 1.58% | 2.64% | 0.28% | 0.12% | 0.70% | 0.80% | 1.17% | -1.44% | 3.68% | 2.10% | 1.50% | -0.22% | 13.59% |
| 2016 | -2.79% | 1.72% | 7.11% | 1.53% | 0.39% | -0.16% | 3.30% | 0.96% | -0.48% | -2.11% | 5.30% | 2.99% | 18.75% |
| 2015 | -1.80% | 4.71% | -1.07% | 1.47% | 1.13% | -2.17% | -0.13% | -4.55% | -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% | 4.04% | -3.04% | 4.78% | 0.51% | 0.11% | 10.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IOEZX is 58, 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.
Dividends
Dividend History
ICON Equity Income Fund provided a 4.16% 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 | $0.58 | $0.43 | $1.85 | $0.62 | $0.58 | $0.57 | $0.55 | $0.61 | $0.50 |
Dividend yield | 4.16% | 4.32% | 4.93% | 3.66% | 2.07% | 9.79% | 3.23% | 3.71% | 3.13% | 3.32% | 4.24% | 3.19% |
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 | $0.00 | ||||||||||
| 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 | $0.00 | $0.19 | $0.58 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.39 | $1.85 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.27 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.55 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.22 | $0.61 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.50 |
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.
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 60.56%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current ICON Equity Income Fund drawdown is 18.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.56% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1048 | May 8, 2013 | 1386 |
| -38.12% | Jan 21, 2020 | 43 | Mar 20, 2020 | 162 | Nov 9, 2020 | 205 |
| -32.97% | May 10, 2021 | 623 | Oct 27, 2023 | — | — | — |
| -18.04% | 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 current ICON Equity Income Fund volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.