Nasdaq - Delayed Quote USD
ICON Equity Investor (ISTAX)
22.79
+0.50
+(2.24%)
At close: 8:01:15 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.84% |
| 5y Average Return | 9.33% |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 30, 2025) | 37.81% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 37.81% |
| Worst 3Y Total Return | -1.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ISTAX
Category
- YTD
- -4.90%
- 17.04%
- 1-Month
- -7.80%
- -0.01%
- 3-Month
- -4.90%
- 5.47%
- 1-Year
- -4.58%
- 50.44%
- 3-Year
- 0.08%
- 13.15%
- 5-Year
- 13.31%
- 13.75%
- 10-Year
- 6.65%
- 11.35%
- Last Bull Market
- 15.29%
- 25.95%
- Last Bear Market
- -17.09%
- -22.55%
Annual Total Return (%) History
Year
ISTAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -4.90% | -- | -- | -- |
| 2024 | 4.71% | -5.90% | 3.52% | 2.99% |
| 2023 | -0.37% | 6.51% | -1.43% | 6.91% |
| 2022 | -8.99% | -17.09% | 0.41% | 7.78% |
| 2021 | 11.57% | 7.84% | -2.02% | 7.24% |
| 2020 | -28.55% | 22.77% | 10.34% | 19.52% |
| 2019 | 18.72% | 3.75% | 0.31% | 11.54% |
| 2018 | 1.53% | 0.35% | 0.50% | -18.84% |
| 2017 | 9.45% | 3.75% | 5.97% | 5.06% |
| 2016 | -4.48% | -1.95% | 6.01% | 11.34% |
| 2015 | 3.22% | -1.95% | -10.98% | 2.12% |
| 2014 | -1.07% | 1.47% | -3.75% | 10.51% |
| 2013 | 9.77% | 1.68% | 8.69% | 8.63% |
| 2012 | 15.66% | -7.15% | 5.92% | -1.26% |
| 2011 | 6.92% | 0.53% | -14.37% | 9.97% |
| 2010 | -0.58% | -9.42% | 8.28% | 5.61% |
| 2009 | -11.92% | 12.47% | 10.62% | 4.94% |
| 2008 | -12.99% | -2.96% | -11.16% | -20.05% |
| 2007 | 2.63% | 8.13% | -1.08% | -0.83% |
| 2006 | -2.22% | 4.70% | -- | -- |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 93 |
| 3-Month | 55 |
| 1-Year | 89 |
| 3-Year | 96 |
| 5-Year | 88 |
Load Adjusted Returns
| 1-Year | -4.58% |
| 3-Year | 0.08% |
| 5-Year | 13.31% |
| 10-Year | 6.65% |
Performance & Risk
| YTD Return | -9.84% |
| 5y Average Return | 9.33% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | ICON Funds |
| Net Assets | 46.03M |
| YTD Return | -4.90% |
| Yield | 0.42% |
| Morningstar Rating | |
| Inception Date | May 31, 2006 |
Fund Summary
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.
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