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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ICON Equity Fund

IOLZX | Fund

$30.74

$65.4 M

0.00%

$0.00

1.04%

Vitals

YTD Return

-17.5%

1 yr return

-12.5%

3 Yr Avg Return

10.0%

5 Yr Avg Return

9.7%

Net Assets

$65.4 M

Holdings in Top 10

54.7%

52 WEEK LOW AND HIGH

$29.7
$28.80
$43.68

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ICON Equity Fund

IOLZX | Fund

$30.74

$65.4 M

0.00%

$0.00

1.04%

IOLZX - Profile

Distributions

  • YTD Total Return -17.5%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ICON Equity Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    May 06, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Callahan

Fund Description

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.


IOLZX - Performance

Return Ranking - Trailing

Period IOLZX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -52.7% 28.3% 24.10%
1 Yr -12.5% -49.9% 64.5% 59.39%
3 Yr 10.0%* -15.3% 49.4% 75.10%
5 Yr 9.7%* -4.7% 43.6% 94.55%
10 Yr 9.8%* 2.2% 23.5% 96.65%

* Annualized

Return Ranking - Calendar

Period IOLZX Return Category Return Low Category Return High Rank in Category (%)
2021 11.1% -87.9% 326.9% 39.69%
2020 16.0% -67.0% 145.0% 81.37%
2019 33.5% -28.8% 76.0% 9.91%
2018 -18.0% -57.9% 10.6% 83.87%
2017 26.8% -68.7% 64.3% 14.61%

Total Return Ranking - Trailing

Period IOLZX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -63.8% 28.3% 18.49%
1 Yr -12.5% -52.2% 64.5% 58.40%
3 Yr 10.0%* -16.3% 49.4% 74.94%
5 Yr 9.7%* -5.1% 43.6% 94.29%
10 Yr 9.8%* 2.1% 23.5% 96.22%

* Annualized

Total Return Ranking - Calendar

Period IOLZX Return Category Return Low Category Return High Rank in Category (%)
2021 11.1% -87.9% 326.9% 39.69%
2020 16.0% -67.0% 145.0% 81.37%
2019 33.5% -28.8% 76.0% 9.91%
2018 -18.0% -57.9% 16.5% 89.18%
2017 26.8% -68.7% 64.3% 48.14%

NAV & Total Return History


IOLZX - Holdings

Concentration Analysis

IOLZX Category Low Category High IOLZX % Rank
Net Assets 65.4 M 187 K 227 B 85.66%
Number of Holdings 34 2 3523 82.21%
Net Assets in Top 10 39.6 M -1.89 M 104 B 75.56%
Weighting of Top 10 54.71% 8.5% 100.0% 16.36%

Top 10 Holdings

  1. EPAM Systems Inc 8.98%
  2. Extreme Networks Inc 6.32%
  3. Nike Inc Class B 6.19%
  4. Chart Industries Inc 5.86%
  5. Mastercard Inc Class A 5.77%
  6. Ebix Inc 5.72%
  7. Skyworks Solutions Inc 5.11%
  8. Martin Marietta Materials Inc 4.58%
  9. Diamondback Energy Inc 4.24%
  10. Adobe Inc 4.15%

Asset Allocation

Weighting Return Low Return High IOLZX % Rank
Stocks
113.20% 0.00% 126.20% 0.27%
Preferred Stocks
0.00% 0.00% 4.41% 59.00%
Other
0.00% -1.43% 17.06% 61.98%
Convertible Bonds
0.00% 0.00% 0.44% 56.35%
Bonds
0.00% -2.69% 8.83% 55.87%
Cash
-13.20% -26.20% 100.00% 99.86%

Stock Sector Breakdown

Weighting Return Low Return High IOLZX % Rank
Technology
30.02% 0.00% 65.70% 67.19%
Industrials
26.19% 0.00% 39.00% 0.95%
Consumer Cyclical
17.58% 0.00% 62.37% 35.94%
Financial Services
17.47% 0.00% 43.06% 8.15%
Energy
6.57% 0.00% 37.60% 4.82%
Basic Materials
1.03% 0.00% 22.68% 51.83%
Healthcare
0.47% 0.00% 39.63% 97.01%
Communication Services
0.27% 0.00% 64.53% 96.94%
Consumer Defense
0.18% 0.00% 23.31% 85.12%
Real Estate
0.14% 0.00% 21.64% 60.19%
Utilities
0.08% 0.00% 9.96% 25.14%

Stock Geographic Breakdown

Weighting Return Low Return High IOLZX % Rank
US
105.95% 0.00% 125.09% 0.27%
Non US
7.25% 0.00% 52.33% 23.76%

IOLZX - Expenses

Operational Fees

IOLZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 7.09% 31.42%
Management Fee 0.75% 0.00% 1.50% 81.56%
12b-1 Fee 0.00% 0.00% 1.00% 11.74%
Administrative Fee 0.10% 0.00% 1.02% 53.33%

Sales Fees

IOLZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IOLZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IOLZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 316.74% 32.25%

IOLZX - Distributions

Dividend Yield Analysis

IOLZX Category Low Category High IOLZX % Rank
Dividend Yield 0.00% 0.00% 6.50% 59.26%

Dividend Distribution Analysis

IOLZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

IOLZX Category Low Category High IOLZX % Rank
Net Income Ratio -0.28% -6.13% 2.90% 48.04%

Capital Gain Distribution Analysis

IOLZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

IOLZX - Fund Manager Analysis

Managers

Craig Callahan


Start Date

Tenure

Tenure Rank

Jan 24, 2011

11.27

11.3%

Craig Callahan is the company Founder, Chief Executive Officer, President and Chairman of the Investment Committee of ICON Advisers, Inc. Mr. Callahan received his doctorate of business administration in finance and statistics from Kent State University in 1979 and a Bachelor of Science degree from Ohio State University in 1973. From 1986 to 2005, he served as ICON’s Chief Investment Officer. He holds the FINRA Series 7, 24, 63, 65, and 66 registrations.

Brian Callahan


Start Date

Tenure

Tenure Rank

Apr 29, 2020

2.0

2.0%

Brian Callahan is ICON’s Investment Committee member for separately managed accounts (SMAs) and institutional accounts. He first joined ICON in 2000 as a Research Analyst while attending Colorado State University. In 2007, he received a master’s in business administration from The Ohio State University and returned as a Research Analyst. In 2008, he became an Investment Committee member and Portfolio Manager.From 2008 until January 2011 he managed ICON’s separately managed accounts. From 2011 to 2014 Mr. Callahan was ICON’s Director of Marketing. From 2014 to 2018 Mr. Callahan managed ICON’s strategy based portfolios and tactical allocation portfolios .He was previously employed as a treasury administrator at Citi Fund Services . He holds a FINRA Series 7 registration.

Scott Callahan


Start Date

Tenure

Tenure Rank

Apr 29, 2020

2.0

2.0%

Scott Callahan joined ICON in 2005 as a Research Analyst and was promoted to Assistant Portfolio Manager in January 2006. He left ICON in August 2006 to pursue his MBA, which he received from New York University in 2008. Mr. Callahan became a Portfolio Manager in 2008. Mr. Callahan received a bachelor’s degree in psychology from the University of Colorado.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 54.36 7.67 3.0