ICON Equity Income Fund Institutional Class (IOEZX)
| Fund Assets | 57.82M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.43% |
| Dividend Growth | -8.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 15.58 |
| YTD Return | -0.98% |
| 1-Year Return | 5.71% |
| 5-Year Return | 61.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 10, 2004 |
About IOEZX
The Fund's investment strategy focuses on Equity Income with 1.05% total expense ratio. The minimum amount to invest in SCM Trust: ICON Equity Income Fund; Institutional Class Shares is $1,000 on a standard taxable account. SCM Trust: ICON Equity Income Fund; Institutional Class Shares seeks modest capital appreciation and income. IOEZX invests at least 80% 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.
Performance
IOEZX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IEQAX | Investor Class | 1.34% |
Top 10 Holdings
49.43% of assets| Name | Symbol | Weight |
|---|---|---|
| DTE Energy Company | DTE | 6.01% |
| Amgen Inc. | AMGN | 5.80% |
| ING Groep N.V. | ING | 5.26% |
| Evergy, Inc. | EVRG | 5.12% |
| Nexstar Media Group, Inc. | NXST | 4.92% |
| National Fuel Gas Company | NFG | 4.89% |
| Lockheed Martin Corporation | LMT | 4.57% |
| The Western Union Company | WU | 4.49% |
| Horace Mann Educators Corporation | HMN | 4.20% |
| Portland General Electric Company | POR | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1583 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1694 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1575 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2112 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1571 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1929 | Dec 29, 2023 |