PVFIX vs. IOEZX
Compare and contrast key facts about Pinnacle Value Fund (PVFIX) and ICON Equity Income Fund (IOEZX).
PVFIX is managed by Pinnacle. It was launched on Mar 31, 2003. IOEZX is managed by ICON Funds. It was launched on May 9, 2004.
Performance
PVFIX vs. IOEZX - Performance Comparison
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PVFIX vs. IOEZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PVFIX Pinnacle Value Fund | 3.45% | 5.95% | 10.54% | 25.38% | -7.48% | 14.12% | 3.57% | 13.47% | -11.70% | -0.13% |
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, PVFIX achieves a 3.45% return, which is significantly lower than IOEZX's 8.64% return. Over the past 10 years, PVFIX has underperformed IOEZX with an annualized return of 6.84%, while IOEZX has yielded a comparatively higher 8.27% annualized return.
PVFIX
- 1D
- -0.36%
- 1M
- -3.68%
- YTD
- 3.45%
- 6M
- 7.20%
- 1Y
- 15.59%
- 3Y*
- 13.32%
- 5Y*
- 7.65%
- 10Y*
- 6.84%
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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PVFIX vs. IOEZX - Expense Ratio Comparison
PVFIX has a 1.24% expense ratio, which is higher than IOEZX's 1.00% expense ratio.
Return for Risk
PVFIX vs. IOEZX — Risk / Return Rank
PVFIX
IOEZX
PVFIX vs. IOEZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinnacle Value Fund (PVFIX) 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.
| PVFIX | IOEZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.28 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.84 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.62 | +0.19 |
Martin ratioReturn relative to average drawdown | 6.12 | 6.69 | -0.57 |
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
| PVFIX | IOEZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.28 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.35 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.50 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.39 | -0.38 |
Correlation
The correlation between PVFIX and IOEZX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PVFIX vs. IOEZX - Dividend Comparison
PVFIX's dividend yield for the trailing twelve months is around 9.13%, more than IOEZX's 2.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PVFIX Pinnacle Value Fund | 9.13% | 9.44% | 13.80% | 6.07% | 1.13% | 7.71% | 0.00% | 4.74% | 4.45% | 3.01% | 6.90% | 9.41% |
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
PVFIX vs. IOEZX - Drawdown Comparison
The maximum PVFIX drawdown since its inception was -97.80%, which is greater than IOEZX's maximum drawdown of -56.15%. Use the drawdown chart below to compare losses from any high point for PVFIX and IOEZX.
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Drawdown Indicators
| PVFIX | IOEZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.80% | -56.15% | -41.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.78% | -11.71% | +3.93% |
Max Drawdown (5Y)Largest decline over 5 years | -97.80% | -21.47% | -76.33% |
Max Drawdown (10Y)Largest decline over 10 years | -97.80% | -38.12% | -59.68% |
Current DrawdownCurrent decline from peak | -97.26% | -4.99% | -92.27% |
Average DrawdownAverage peak-to-trough decline | -9.44% | -8.64% | -0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 2.84% | -0.54% |
Volatility
PVFIX vs. IOEZX - Volatility Comparison
The current volatility for Pinnacle Value Fund (PVFIX) is 2.98%, while ICON Equity Income Fund (IOEZX) has a volatility of 4.25%. This indicates that PVFIX 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
| PVFIX | IOEZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 4.25% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 7.83% | 8.69% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.65% | 15.56% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,037.89% | 13.90% | +1,023.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 733.82% | 16.44% | +717.38% |