See what your fund actually adds

ICON Equity Income Fund Investor Class IEQAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IEQAX compared with its replication portfolio
MeasureIEQAXReplication
Annualized growth4.7%9.0%
Annualized volatility13.4%13.8%
Sharpe ratio0.410.70
Maximum drawdown21.3%18.8%
Replication fit (R²)0.85 · Tracking error 5.2%

Replication portfolio

The published portfolio below is the investable basket used to model IEQAX’s historical return behavior.

IEQAX replication basket weights
TickerBuilding blockWeight
SCHDFactor · Dividend47.2%
VBRSmall-Cap · Value27.7%
EFVIntl · Value15.8%
EMLCFI · EM Local Currency9.4%