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ICON Equity Investor (ISTAX)
As of 8:05 AM EDT. Market Open.
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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.
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Holdings: ISTAX
Top 10 Holdings (56.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISTAX
Industrials 39.14%
Financial Services 26.36%
Consumer Defensive 9.52%
Technology 8.53%
Consumer Cyclical 6.73%
Energy 4.50%
Communication Services 4.31%
Basic Materials 0.91%
Real Estate 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: ISTAX
Research Reports: ISTAX
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