ICON Equity Fund Investor (ISTAX)
29.42
+0.17
(+0.58%)
USD |
Apr 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 52.82M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.307M | 51.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. To pursue this goal, the Fund normally invests in equity securities traded in U.S. markets. The Fund will generally invest in long positions in equity securities identified as undervalued and take short positions in equity positions identified as overvalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | ICON |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-138.47M
Peer Group Low
683.63M
Peer Group High
1 Year
% Rank:
70
-9.307M
-204.23M
Peer Group Low
4.862B
Peer Group High
3 Months
% Rank:
70
-107.88M
Peer Group Low
1.787B
Peer Group High
3 Years
% Rank:
65
-532.48M
Peer Group Low
7.775B
Peer Group High
6 Months
% Rank:
73
-141.11M
Peer Group Low
2.619B
Peer Group High
5 Years
% Rank:
72
-1.066B
Peer Group Low
7.990B
Peer Group High
YTD
% Rank:
70
-107.88M
Peer Group Low
1.787B
Peer Group High
10 Years
% Rank:
75
-7.118B
Peer Group Low
6.789B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.95% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Seagate Technology Holdings Plc | 7.97% | 595.86 | 1.64% |
| Century Aluminum Co. | 6.00% | 61.63 | 1.47% |
| Kaiser Aluminum Corp. | 5.39% | 174.94 | -1.64% |
| Armstrong World Industries, Inc. | 4.47% | 177.76 | -0.29% |
| Horace Mann Educators Corp. | 4.42% | 45.80 | 0.57% |
| LPL Financial Holdings, Inc. | 4.34% | 330.39 | 3.08% |
| JPMorgan Chase & Co. | 4.27% | 311.63 | 1.09% |
| Truist Financial Corp. | 3.81% | 51.23 | 0.99% |
| Delta Air Lines, Inc. | 3.79% | 68.20 | -0.37% |
| Douglas Dynamics, Inc. | 3.64% | 45.26 | -2.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 13.57K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. To pursue this goal, the Fund normally invests in equity securities traded in U.S. markets. The Fund will generally invest in long positions in equity securities identified as undervalued and take short positions in equity positions identified as overvalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | ICON |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-26) | 0.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.10 |
| Weighted Average Price to Sales Ratio | 2.478 |
| Weighted Average Price to Book Ratio | 6.595 |
| Weighted Median ROE | 13.27% |
| Weighted Median ROA | 5.84% |
| ROI (TTM) | 11.82% |
| Return on Investment (TTM) | 11.82% |
| Earning Yield | 0.0556 |
| LT Debt / Shareholders Equity | 2.426 |
| Number of Equity Holdings | 10 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 19.10% |
| EPS Growth (3Y) | 13.34% |
| EPS Growth (5Y) | 7.30% |
| Sales Growth (1Y) | 12.62% |
| Sales Growth (3Y) | 2.98% |
| Sales Growth (5Y) | 8.76% |
| Sales per Share Growth (1Y) | 13.98% |
| Sales per Share Growth (3Y) | 3.85% |
| Operating Cash Flow - Growth Rate (3Y) | 17.91% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/31/2006 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| IOLZX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ISTAX", "name") |
| Broad Asset Class: =YCI("M:ISTAX", "broad_asset_class") |
| Broad Category: =YCI("M:ISTAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ISTAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |