Icon Equity Financials

IEQAX Fund  USD 19.48  -0.02  -0.10%   
You can utilize fundamental analysis to find out if Icon Equity Income is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprice the security. We were able to analyze seventeen available drivers for Icon Equity Income, which can be compared to its competition. The fund experiences This move summary looks at how the current session may translate into a basic near-term setup. It is most useful when combined with broader risk controls and position-sizing discipline. a normal downward trend and little activity. Check odds of Icon Equity to be traded at $19.29 in 90 days.

Key indicators impacting Icon Equity's financial strength

 Ps Ratio
1.25
 Pe Ratio
15.39
 Treynor Ratio
0.23274762
 Sharpe Ratio
0.1993
 Information Ratio
0.23016802
  
Please note that past performance is not an indicator of the future performance of Icon Equity, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may.

Icon Equity Fund Summary

Icon Equity competes with ABERDEEN GLOBAL, RIVERFRONT DYNAMIC, EIP GROWTH, EIP GROWTH, and NEW COVENANT. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. It may invest up to 25 percent of its assets in a single industry. The fund may also invest in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the fund may invest up to 25 percent of its total assets in securities with a lower rating by both SP and Moodys.
Specialization
Allocation--85%+ Equity, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS78410K8247
Business AddressShelton Greater China
Mutual Fund FamilyICON Funds
Mutual Fund CategoryAllocation--85%+ Equity
BenchmarkDow Jones Industrial
Phone800 764 0442
CurrencyUSD - US Dollar

Icon Equity Key Financial Ratios

Icon Financial Ratios Relationships

Cross-company financial ratios help determine Icon Equity's valuation standing. You can analyze the relationship between different fundamental ratios across Icon Equity competition to find correlations between indicators driving Icon Equity's intrinsic value. More Info.
Icon Equity Income is currently recognized as the top-ranked mutual fund in price to earning among similar funds. It also is currently recognized as the top-ranked mutual fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Icon Equity Income is roughly 8.10 . Valuation multiples such as P/E, P/B, and P/S compare Icon Equity to peer earnings performance.

About Icon Equity Fundamentals

Icon Equity can be interpreted through category peers and mandate consistency. Expense ratio and turnover can influence net-of-fee outcomes over time.

Unless otherwise specified, financial data for Icon Equity Income is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.

Icon Equity Income is currently recognized as the top-ranked mutual fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--85%+ Equity category is currently estimated at about 1.01 Billion. Icon Equity holds roughly 57.82 Million in net asset claiming about 6% of funds in Allocation--85%+ Equity category.