LABFX vs. IOEZX
Compare and contrast key facts about Lord Abbett Multi-Asset Balanced Opportunity Fund (LABFX) and ICON Equity Income Fund (IOEZX).
LABFX is managed by Lord Abbett. It was launched on Dec 26, 1994. IOEZX is managed by ICON Funds. It was launched on May 9, 2004.
Performance
LABFX vs. IOEZX - Performance Comparison
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LABFX vs. IOEZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LABFX Lord Abbett Multi-Asset Balanced Opportunity Fund | -2.94% | 12.93% | 15.10% | 11.91% | -16.16% | 4.46% | 19.37% | 19.78% | -10.25% | 8.84% |
IOEZX ICON Equity Income Fund | 8.64% | 14.29% | 6.12% | 3.82% | -13.56% | 24.15% | 3.16% | 27.70% | -10.11% | 13.59% |
Returns By Period
In the year-to-date period, LABFX achieves a -2.94% return, which is significantly lower than IOEZX's 8.64% return. Over the past 10 years, LABFX has underperformed IOEZX with an annualized return of 6.73%, while IOEZX has yielded a comparatively higher 8.27% annualized return.
LABFX
- 1D
- -0.08%
- 1M
- -5.76%
- YTD
- -2.94%
- 6M
- -1.32%
- 1Y
- 10.06%
- 3Y*
- 11.24%
- 5Y*
- 3.43%
- 10Y*
- 6.73%
IOEZX
- 1D
- -0.67%
- 1M
- -4.99%
- YTD
- 8.64%
- 6M
- 12.25%
- 1Y
- 19.34%
- 3Y*
- 11.13%
- 5Y*
- 4.83%
- 10Y*
- 8.27%
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LABFX vs. IOEZX - Expense Ratio Comparison
LABFX has a 0.50% expense ratio, which is lower than IOEZX's 1.00% expense ratio.
Return for Risk
LABFX vs. IOEZX — Risk / Return Rank
LABFX
IOEZX
LABFX vs. IOEZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Multi-Asset Balanced Opportunity Fund (LABFX) and ICON Equity Income Fund (IOEZX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LABFX | IOEZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.28 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.84 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.62 | -0.24 |
Martin ratioReturn relative to average drawdown | 5.73 | 6.69 | -0.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LABFX | IOEZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.28 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.35 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.50 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.39 | +0.20 |
Correlation
The correlation between LABFX and IOEZX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LABFX vs. IOEZX - Dividend Comparison
LABFX's dividend yield for the trailing twelve months is around 2.15%, less than IOEZX's 2.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LABFX Lord Abbett Multi-Asset Balanced Opportunity Fund | 2.15% | 2.27% | 2.52% | 2.25% | 1.81% | 13.30% | 5.83% | 3.04% | 5.83% | 4.39% | 3.32% | 7.83% |
IOEZX ICON Equity Income Fund | 2.50% | 3.56% | 4.32% | 3.75% | 13.63% | 12.92% | 3.68% | 4.74% | 3.80% | 3.13% | 3.32% | 4.24% |
Drawdowns
LABFX vs. IOEZX - Drawdown Comparison
The maximum LABFX drawdown since its inception was -41.58%, smaller than the maximum IOEZX drawdown of -56.15%. Use the drawdown chart below to compare losses from any high point for LABFX and IOEZX.
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Drawdown Indicators
| LABFX | IOEZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -56.15% | +14.57% |
Max Drawdown (1Y)Largest decline over 1 year | -6.86% | -11.71% | +4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -26.26% | -21.47% | -4.79% |
Max Drawdown (10Y)Largest decline over 10 years | -26.26% | -38.12% | +11.86% |
Current DrawdownCurrent decline from peak | -6.10% | -4.99% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -8.64% | +3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.84% | -1.18% |
Volatility
LABFX vs. IOEZX - Volatility Comparison
The current volatility for Lord Abbett Multi-Asset Balanced Opportunity Fund (LABFX) is 3.18%, while ICON Equity Income Fund (IOEZX) has a volatility of 4.25%. This indicates that LABFX experiences smaller price fluctuations and is considered to be less risky than IOEZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LABFX | IOEZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 4.25% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 5.79% | 8.69% | -2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.52% | 15.56% | -6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.35% | 13.90% | -3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.37% | 16.44% | -5.07% |