IOEZX Performance — ICON Equity Income Fund, Institutional Class
Data updated: 2026-08-31
IOEZX returned +16.42% year to date and +28.45% over one year to Jun 2026. Annualised returns are +13.49% over 3 years and +5.94% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $146, against $142 for the category, and to $128 over one year, against $112. Volatility over the past three years was 11.82% a year. In the 12 months to Jun 2026 the fund lost a net $3.2M, and assets reached $44.54M.
IOEZX Growth of $100
What $100 invested in ICON Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | IOEZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $143 |
| Since data start (Jul 2020 – Jun 2026) | $203 | $201 |
IOEZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.42% |
| 1 year | +28.45% |
| 3 years (annualised) | +13.49% |
| 5 years (annualised) | +5.94% |
IOEZX Annual Returns
Calendar-year total returns of ICON Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.42% |
| 2025 | +14.36% |
| 2024 | +6.13% |
| 2023 | +5.05% |
| 2022 | −13.62% |
| 2021 | +24.13% |
| 2020 (Jul–Dec) | +27.68% |
IOEZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +6.8% | −3.6% | +5.5% | −1.9% | +2.0% | — | — | — | — | — | — |
| 2025 | −0.7% | +2.1% | +2.7% | +1.7% | +2.4% | −4.3% | +0.1% | +5.8% | +0.9% | −0.6% | +2.3% | +1.6% |
| 2024 | +3.5% | −0.1% | −2.0% | −1.5% | +3.4% | −2.6% | +0.7% | +3.5% | +6.2% | −6.1% | +3.1% | −1.4% |
| 2023 | −4.2% | −1.6% | +5.8% | +4.3% | −3.6% | +1.4% | −2.9% | −2.9% | +3.7% | +5.3% | +4.1% | −3.4% |
| 2022 | −0.4% | −1.8% | −1.1% | −7.6% | +3.2% | −5.6% | −6.3% | −3.4% | +3.3% | −4.0% | +2.5% | +7.8% |
| 2021 | +7.1% | +7.8% | +0.4% | −3.4% | +3.3% | +3.0% | −4.3% | +2.7% | −0.7% | +6.0% | −2.9% | +3.6% |
| 2020 | — | — | — | — | — | — | −1.2% | +4.6% | +5.4% | +3.6% | +13.2% | 0.0% |
IOEZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.82%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +7.06% (Jan 2026)
- Worst month: −6.13% (Oct 2024)
IOEZX Fund Flows
Monthly money in and out of ICON Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $847K | $1.6M | −$739K |
| Feb 2026 | $725K | $1.2M | −$461K |
| Jan 2026 | $994K | $1.2M | −$238K |
| Dec 2025 | $67K | $67K | $641 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $111K | $1.9M | −$1.7M |
IOEZX Assets Under Management
Net assets of ICON Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.54M |
| 2026-03-31 | $43.31M |
| 2025-12-31 | $40.81M |
| 2025-09-30 | $41.34M |
| 2025-06-30 | $41.44M |
| 2025-03-31 | $42.99M |
| 2024-12-31 | $42.65M |
| 2024-09-30 | $47.17M |
| 2024-06-30 | $44.88M |
| 2024-03-31 | $48.96M |
| 2023-12-31 | $52.81M |
| 2023-09-30 | $55.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.