Nasdaq - Delayed Quote USD
ICON Equity Investor (ISTAX)
22.79
+0.50
+(2.24%)
At close: 8:01:15 PM EDT
Top 10 Holdings (43.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISTAX
Industrials 30.01%
Financial Services 28.56%
Basic Materials 7.62%
Technology 7.54%
Consumer Defensive 7.40%
Communication Services 5.83%
Energy 5.80%
Consumer Cyclical 4.56%
Utilities 2.61%
Healthcare 0.05%
Real Estate 0.02%
Overall Portfolio Composition (%)
| Cash | -0.77% |
| Stocks | 100.69% |
| Bonds | 0.00% |
| Others | 0.08% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ISTAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.5 | 3.13 |
| Price/Sales | 0.96 | 1.88 |
| Price/Cashflow | 0.13 | 13.3 |
| Median Market Cap | 18,696.37 | 11,149.36 |
| 3 Year Earnings Growth | 17.85 | 9.9 |
Bond Holdings
| Average | ISTAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.84% |
| 5y Average Return | 9.33% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | ICON Funds |
| Net Assets | 46.03M |
| YTD Return | -4.90% |
| Yield | 0.42% |
| Morningstar Rating | |
| Inception Date | May 31, 2006 |
Fund Summary
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.
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