Nasdaq - Delayed Quote USD

ICON Equity Investor (ISTAX)

22.29
+0.20
+(0.91%)
As of 8:06:15 AM EDT. Market Open.
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  • Previous Close 22.09
  • YTD Return -4.90%
  • Expense Ratio 1.36%
  • Category Mid-Cap Blend
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 46.03M
  • Beta (5Y Monthly) 1.03
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.11
  • Inception Date May 31, 2006

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 Blend

Fund Category

46.03M

Net Assets

2006-05-31

Inception Date

More about ICON Equity Investor

Performance Overview: ISTAX

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Trailing returns as of 4/30/2025. Category is Mid-Cap Blend.

YTD Return

ISTAX
4.90%
Category
17.04%
 

1-Year Return

ISTAX
4.58%
Category
50.44%
 

3-Year Return

ISTAX
0.08%
Category
13.15%
 

5-Year Return

ISTAX
13.31%
Category
13.75%
 

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Holdings: ISTAX

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Sector Weightings

SectorISTAX
Industrials   30.01%
Financial Services   28.56%
Basic Materials   7.62%
Technology   7.54%
Consumer Defensive   7.40%
Communication Services   5.83%
Energy   5.80%
Consumer Cyclical   4.56%
Utilities   2.61%
Healthcare   0.05%
Real Estate   0.02%
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Recent News: ISTAX

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Research Reports: ISTAX

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