Icon Equity Fund Investor Class (ISTAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family ICON Funds

Fund Style Large

ISIN US78410K8403

CUSIP 44929K556

Inception Date 2002-10-17

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $14.74 Million

Share Class Net Assets $4.12 Million

Expense Ratio 1.41%

Expense Ratio Date 2020-01-24

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.14%

1-Year Return 44.12%

3-Year Return 18.71%

5-Year Return 7.42%

NAV $30.48

Previous Close Price $30.01

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ICON Equity Fund Investor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13987.89%

Giant 6.89%

Large 13.93%

Medium 27.31%

Micro 24.88%

Small 26.52%

Value & Growth Metrics

Book-Value Growth % 6.71%

Cash-Flow Growth % -2.79%

Dividend Yield % 2.12%

Historical Earnings % -7.27%

Long-Term Earnings % 14.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.48%	0.48%	0.00%	1.27%	0.00%
Non US Stock	8.64%	8.64%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	90.88%	90.89%	0.01%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
LPL Financial Holdings Inc. COM USD0.001	4.59%	-	-
MasterCard Incorporated COM USD0.0001 CLASS A	4.49%	-	-
Alamo Group Inc COM USD0.10	6.92%	-	-
Performance Food Group Co. COM USD0.01	4.00%	-	-
Chart Industries Inc COM USD0.01	3.70%	-	-
Trinity Industries, Inc. COM USD0.01	3.82%	-	-
Baker Hughes Company COM USD0.0001 CL A	5.65%	-	-
Armstrong World Industries, Inc. COM STK USD0.01	6.16%	-	-
Extreme Networks Inc. COM USD0.001	3.86%	-	-
Global Payments Inc COM NPV	3.74%	-	-
Horace Mann Educators Corporation COM USD0.001	4.47%	-	-
T-Mobile US Inc COM USD0.00001	3.49%	-	-
Lincoln National Corp. COM NPV	3.92%	-	-
Seagate Technology Holdings PLC ORD SHS	7.18%	-	-
JPMorgan Chase Co. COM USD1.00	4.38%	-	-
International Paper Co. COM USD1.00	3.76%	-	-
Truist Financial Corp. COM	3.62%	-	-

See the full breakdown of ISTAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.03%	89.13%	100.00%	0.00%
Bond Sector	Corporate	0.03%	3.72%	0.00%	0.00%
Bond Sector	Derivative	0.03%	0.21%	0.00%	0.00%
Bond Sector	Government	0.03%	5.22%	0.00%	0.00%
Bond Sector	Municipal	0.03%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.03%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	14.51%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	14.00%	11.45%	0.00%	9.32%
Cyclical	Financial Services	28.33%	14.41%	0.00%	12.43%
Cyclical	Real Estate	0.04%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	0.04%	3.28%	0.00%	5.15%
Defensive	Healthcare	0.14%	10.62%	0.00%	8.10%
Defensive	Utilities	0.03%	3.27%	0.00%	6.48%
Sensitive	Communication Services	2.56%	2.16%	0.00%	2.55%
Sensitive	Energy	3.57%	5.53%	0.00%	7.43%
Sensitive	Industrials	20.84%	22.49%	0.00%	19.10%
Sensitive	Technology	15.94%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.01%	0.23%
Americas	North America	97.64%	97.33%	98.14%
Greater Asia	Asia Developed	0.21%	0.02%	-
Greater Asia	Asia Emerging	0.20%	0.02%	0.43%
Greater Asia	Australasia	-	0.01%	-
Greater Asia	Japan	0.00%	0.02%	-
Greater Europe	Africa/Middle East	0.00%	0.01%	-
Greater Europe	Europe Developed	0.59%	0.05%	0.92%
Greater Europe	Europe Emerging	-	0.00%	-
Greater Europe	United Kingdom	0.72%	2.53%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.110	$0.000	None	-	-	-	-
2024-11-29	$0.000	$0.000	None	-	-	-	-
2023-12-29	$0.114	$0.114	USD	-	2023-12-28	2023-12-29	Annual
2023-11-30	$0.000	$0.000	None	-	-	-	-
2022-11-30	$0.000	$0.000	None	-	-	-	-
2021-12-31	$0.000	$0.000	None	-	-	-	-
2019-12-19	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.000	$0.000	None	-	-	-	-
2009-12-16	$0.178	$0.178	USD	-	2009-12-15	2009-12-17	Annual
2008-12-15	$0.280	$0.280	USD	-	2008-12-12	2008-12-15	Annual
2007-12-17	$0.021	$0.021	USD	-	2007-12-14	2007-12-18	Other
2006-12-18	$0.064	$0.064	USD	-	2006-12-15	2006-12-19	Other

View the full dividend history for ISTAX.

ICON Equity Fund Investor Class NMFQS:ISTAX