Nasdaq - Delayed Quote USD

ICON Equity Investor (ISTAX)

25.68 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 25.68
  • YTD Return 1.35%
  • Expense Ratio 1.11%
  • Category Mid-Cap Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 53.51M
  • Beta (5Y Monthly) 1.00
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.11
  • Inception Date May 6, 2004

Normally the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value.

ICON Funds

Fund Family

Mid-Cap Growth

Fund Category

53.51M

Net Assets

2004-05-06

Inception Date

Performance Overview: ISTAX

Trailing returns as of 6/10/2024. Category is Mid-Cap Growth.

YTD Return

ISTAX
1.35%
Category
10.80%
 

1-Year Return

ISTAX
18.29%
Category
48.17%
 

3-Year Return

ISTAX
0.80%
Category
21.26%
 

5-Year Return

ISTAX
10.31%
Category
20.18%
 

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Holdings: ISTAX

Top 10 Holdings (56.06% of Total Assets)

SymbolCompany% Assets
ALG
Alamo Group Inc. 7.74%
MA
Mastercard Incorporated 7.06%
LPLA
LPL Financial Holdings Inc. 6.43%
WMS
Advanced Drainage Systems, Inc. 5.96%
FGXXX
First American Funds, Inc. - Government Obligations Fund 5.29%
GTLS
Chart Industries, Inc. 5.15%
PFGC
Performance Food Group Company 5.12%
AWI
Armstrong World Industries, Inc. 4.66%
GPN
Global Payments Inc. 4.38%
BKR
Baker Hughes Company 4.26%

Sector Weightings

SectorISTAX
Industrials   39.14%
Technology   8.53%
Energy   4.50%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

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Research Reports: ISTAX

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