ICON Equity Fund (IOLZX)
Normally the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value.
Fund Info
US78410K8320
44929K630
Oct 17, 2002
$1,000
Large-Cap
Growth
Expense Ratio
IOLZX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ICON Equity 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 Fund had a return of 5.39% year-to-date (YTD) and 0.30% in the last 12 months. Over the past 10 years, ICON Equity Fund had an annualized return of 2.98%, while the S&P 500 had an annualized return of 11.31%, indicating that ICON Equity Fund did not perform as well as the benchmark.
IOLZX
5.39%
1.83%
2.58%
0.30%
-0.84%
2.98%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of IOLZX, 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 | 4.90% | 5.39% | |||||||||||
| 2024 | -2.02% | 3.91% | 2.87% | -6.04% | 3.05% | -2.74% | 3.19% | -0.71% | 1.14% | 0.78% | 0.39% | -7.33% | -4.18% |
| 2023 | 6.02% | -2.26% | -3.83% | 0.35% | -4.13% | 10.82% | 3.74% | -0.87% | -4.09% | -6.37% | 2.79% | 6.58% | 7.49% |
| 2022 | -7.08% | -4.71% | 2.85% | -9.51% | 2.93% | -10.91% | 9.58% | -0.06% | -8.27% | 11.87% | -13.96% | -4.59% | -30.28% |
| 2021 | 1.10% | 5.66% | 4.49% | 6.94% | 0.50% | 0.42% | 0.87% | 2.43% | -5.10% | 5.17% | -2.64% | -8.18% | 11.05% |
| 2020 | -1.14% | -9.96% | -19.68% | 13.39% | 6.73% | 1.56% | 5.86% | 6.09% | -1.72% | -3.42% | 16.05% | 6.71% | 16.00% |
| 2019 | 13.94% | 4.50% | -0.23% | 5.87% | -9.06% | 7.83% | 0.64% | -3.16% | 3.03% | 1.68% | 5.42% | 0.63% | 33.55% |
| 2018 | 5.34% | -1.98% | -1.58% | -1.86% | 4.25% | -1.86% | 3.00% | -0.04% | -2.34% | -9.74% | 3.07% | -14.08% | -17.98% |
| 2017 | 4.85% | 3.89% | 0.57% | 1.45% | 1.17% | 1.15% | 1.65% | 0.37% | 3.93% | 2.67% | 2.40% | 0.00% | 26.78% |
| 2016 | -10.96% | -1.61% | 9.11% | 1.17% | 1.98% | -4.91% | 6.13% | 1.07% | -1.11% | -1.12% | 10.22% | 2.26% | 10.85% |
| 2015 | -2.45% | 4.23% | 1.59% | -2.14% | 3.45% | -3.10% | -0.39% | -6.27% | -4.57% | 4.62% | 2.13% | -4.33% | -7.71% |
| 2014 | -3.52% | 2.94% | -0.32% | -1.49% | 0.16% | 2.91% | -3.71% | 3.69% | -3.56% | 5.76% | 2.26% | 2.31% | 7.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IOLZX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Fund (IOLZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ICON Equity Fund provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.19 | $0.06 |
Dividend yield | 0.70% | 0.73% | 0.70% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for ICON Equity 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.06 | $0.06 |
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 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 Fund was 57.76%, occurring on Mar 9, 2009. Recovery took 1337 trading sessions.
The current ICON Equity Fund drawdown is 35.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.76% | Jul 13, 2007 | 416 | Mar 9, 2009 | 1337 | Jul 1, 2014 | 1753 |
| -43.87% | Nov 9, 2021 | 340 | Mar 17, 2023 | — | — | — |
| -41.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -30.64% | Mar 23, 2015 | 226 | Feb 11, 2016 | 239 | Jan 24, 2017 | 465 |
| -28.95% | Mar 13, 2018 | 199 | Dec 24, 2018 | 226 | Nov 15, 2019 | 425 |
Volatility
Volatility Chart
The current ICON Equity Fund volatility is 3.05%, 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.