IOECX — ICON Equity Income Fund
Data updated: 2020-08-27
IOECX — ICON Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $56.38M AUM · 2.03% expense ratio. From SEC regulatory filings.
IOECX Fund Overview
IOECX — ICON Equity Income Fund is a US mutual fund managed by ICON Funds, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ICON Funds
- Category: United States Value Equity
- Assets under management: $56.38M
- Ticker: IOECX
- SEC CIK: 0001025770
- SEC series ID: S000005060
- Share class ID: C000013842
IOECX Costs and Fees
IOECX costs about $203 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.03%
- Gross expense ratio: 2.26%
- Portfolio turnover: 117%
- Brokerage commissions: 24.20 bps of average net assets (SEC N-CEN)
IOECX Cashflows
Over the 12 months to 2020-06, ICON Equity Income Fund had net outflows of $9.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$1.22M |
| 2020-05 | −$2.86M |
| 2020-04 | −$1.46M |
| 2020-03 | −$929.25K |
| 2020-02 | −$197.31K |
| 2020-01 | −$2.97M |
IOECX Debt Constituents
No individual debt constituents are reported in ICON Equity Income Fund's latest SEC N-PORT filing.
IOECX Prospectus and SEC Filings
Official ICON Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.