ICON Equity Fund Investor Class
ISTAX
NASDAQ
| Weiss Ratings | ISTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ISTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Craig T. Callahan (15), Brian Callahan (6), Scott Callahan (6) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | ISTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ICON Equity Fund Investor Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.49% | |||
| Dividend | ISTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | ISTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.38% | |||
| Stock | 100.38% | |||
| U.S. Stock | 93.28% | |||
| Non-U.S. Stock | 7.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.18% | |||
| 30-Day Total Return | -4.56% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | -6.38% | |||
| Year to Date Total Return | 21.91% | |||
| 1-Year Total Return | 24.27% | |||
| 2-Year Total Return | 45.56% | |||
| 3-Year Total Return | 54.98% | |||
| 5-Year Total Return | 41.85% | |||
| Price | ISTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ISTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.93 | |||
| 1-Month Low NAV | $30.51 | |||
| 1-Month High NAV | $32.41 | |||
| 52-Week Low NAV | $24.63 | |||
| 52-Week Low NAV (Date) | Dec 01, 2025 | |||
| 52-Week High NAV | $33.89 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ISTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 18.19 | |||
| Balance Sheet | ISTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.84M | |||
| Operating Ratios | ISTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 23.00% | |||
| Performance | ISTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.39% | |||
| Last Bear Market Total Return | -17.08% | |||