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Icon Equity Income Fund Class C (0P000036FG)

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ICON Equity Income Fund Class C historical data, for real-time data please try another search

15.310 +0.350 +2.34%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.26M

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0P000036FG Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Equity Income Fund Class C (0P000036FG) fund. Our ICON Equity Income Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.610	0.670	0.060
Shares	91.260	91.260	0.000
Bonds	7.070	7.070	0.000
Convertible	0.010	0.010	0.000
Preferred	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.456	17.927
Price to Book	1.548	2.928
Price to Sales	1.222	2.011
Price to Cash Flow	4.497	11.563
Dividend Yield	3.720	1.962
5 Years Earnings Growth	8.574	11.456

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	15.581
Industrials	20.410	12.402
Consumer Cyclical	18.410	12.144
Healthcare	11.000	12.442
Utilities	9.820	3.048
Technology	6.530	21.213
Consumer Defensive	3.440	6.031
Real Estate	1.870	3.546
Energy	1.740	4.036
Basic Materials	1.320	3.629
Communication Services	1.200	7.104

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aircastle Ltd	-	3.92	-	-
VF Corp	-	2.99	-	-
Cracker Barrel Old Country Store Inc	-	2.98	-	-
Navient Corp	-	2.93	-	-
Otter Tail Corp	-	2.90	-	-
JPMorgan Chase & Co	-	2.90	-	-
Bristol-Myers Squibb Company	-	2.88	-	-
Bank of America Corp	-	2.59	-	-
Fortune Brands Home & Security Inc	-	2.59	-	-
Lockheed Martin Corp	-	2.46	-	-

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	121.86M	21.93	12.29	8.50
ICON Information Technology Fund Cs	78.28M	16.46	4.23	13.37
ICON Equity Income Fund Class S	30.36M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	22.05M	1.14	1.32	4.45
ICON Utilities Fund Class S	20.12M	23.49	4.91	7.98

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Recent Quotes

Name	Price	Chg.	Chg. %
ICON Equity Incom.	15.310	+0.350	+2.34%
Generali Global O.	10.008	0.000	0.00%
First Trust Munic.	46.52	-0.21	-0.45%
Multipartner SICA.	374.430	-7.100	-1.86%
Pioneer Bond Y	8.21	+0.03	+0.37%