ICON Equity Income C
ICON Funds 5299 DTC Boulevard Suite 1200 Englewood, CO 80112
Map
Phone: 800-764-0442
| Category: | Large Value | | Fund Family: | ICON Funds | | Net Assets: | 4.75M | | Year-to-Date Return: | -13.41% | | Yield: | 1.09% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Nov-02 |
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Derek Rollingson
Lead Manager since
01-Oct-02 | | | Rollingson is vice president of Investments, director of Research, and a senior member of ICONs Investment Committee. He joined ICON in 2000 as a junior member of the Investment Committee. In 2003, Rollingson was named a senior member of the Investment Committee. He was previously employed as a research analyst in corporate litigation for Navigant Consulting from 1997 to 2000. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation and income. The fund normally invests at least 80% of net assets in equity securities of companies of any market capitalization, including convertible and preferred securities and in securities issued by dividend-paying companies. It generally invests in investment grade securities, although it may invest up to 25% of total assets in lower-rated securities. |
| Last Dividend
(30-Jun-08):
| 0.05 | | Last Cap Gain
(17-Dec-07):
| 1.64 | | Annual Holdings Turnover
| 121.00% | | Average for Category:
| 59.99% |
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| Expense | IOECX | Category
Avg | | Total Expense Ratio: | 2.21%
| 1.27% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 1.00%
| 2.67% | | 3 Yr Expense Projection*: |
$691 | $588 | | 5 Yr Expense Projection*: |
$1,185 | $902 | | 10 Yr Expense Projection*: |
$2,544 | $1,772 |
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1.49% Nasdaq 
0.27%
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