Icon Emerging Markets Fund Fundamentals
Icon Emerging Markets fundamentals help investors to digest information that contributes to Icon Emerging's financial success or failures. It also enables traders to predict the movement of Icon Mutual Fund. The fundamental analysis module provides a way to measure Icon Emerging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Icon Emerging mutual fund.
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Icon Emerging Markets Mutual Fund One Year Return Analysis
Icon Emerging's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Icon Emerging One Year Return | (13.23) % |
Most of Icon Emerging's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Icon Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Icon Emerging Markets has an One Year Return of -13.23%. This is 1409.9% lower than that of the Category family and notably lower than that of the Family category. The one year return for all United States funds is notably higher than that of the company.
Icon Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Icon Emerging's current stock value. Our valuation model uses many indicators to compare Icon Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icon Emerging competition to find correlations between indicators driving Icon Emerging's intrinsic value. More Info.Icon Emerging Markets is currently considered the top fund in annual yield among similar funds. It is rated third overall fund in year to date return among similar funds creating about 40.45 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Icon Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Icon Emerging's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Icon Emerging's earnings, one of the primary drivers of an investment's value.Icon One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icon Emerging's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Icon Emerging could also be used in its relative valuation, which is a method of valuing Icon Emerging by comparing valuation metrics of similar companies.Icon Emerging is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Icon Emerging
The fund consists of 74.85% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Icon Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Icon Fundamentals
| Annual Yield | 0.11 % | |||
| Year To Date Return | 4.45 % | |||
| One Year Return | (13.23) % | |||
| Three Year Return | 20.40 % | |||
| Five Year Return | (1.37) % | |||
| Ten Year Return | 7.00 % | |||
| Net Asset | 52.27 M | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.01 | |||
| Holdings Turnover | 76.12 % | |||
| Cash Position Weight | 11.11 % | |||
| Equity Positions Weight | 74.85 % | |||
| Bond Positions Weight | 0.90 % |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Icon Emerging Markets information on this page should be used as a complementary analysis to other Icon Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Icon Mutual Fund
If you are still planning to invest in Icon Emerging Markets check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Icon Emerging's history and understand the potential risks before investing.
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