ICON Equity Fund Investor Class (ISTAX)
| Fund Assets | 50.94M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 2.84 |
| Dividend Yield | 9.99% |
| Dividend Growth | -3.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 28.18 |
| YTD Return | 11.86% |
| 1-Year Return | 22.82% |
| 5-Year Return | 40.05% |
| 52-Week Low | 17.83 |
| 52-Week High | 28.90 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 31, 2006 |
About ISTAX
ICON Equity Fund Investor Class is a mutual fund focused on capital appreciation, with a secondary goal of preserving capital for long-term growth. As an actively managed portfolio, the fund invests primarily in U.S.-traded equity securities, maintaining at least 80% of its assets in this category. Positioned within the mid-cap blend segment, the fund holds a diverse mix of mid-sized companies spanning multiple sectors, with notable concentrations in industrials, financial services, energy, and consumer defensive industries. The fund is constructed using quantitative models that guide security selection and portfolio weightings, aiming for a disciplined and data-driven investment approach. With a relatively concentrated portfolio—its top 10 holdings represent over 40% of assets—the fund’s strategy seeks to capitalize on specific value-driven opportunities while managing risk. The ICON Equity Fund Investor Class plays a role in offering investors access to mid-cap U.S. equities through an actively managed lens, serving those seeking a blend of growth and risk mitigation within their broader asset allocation.
Performance
ISTAX had a total return of 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IOLZX | Institutional Class | 1.19% |
Top Holdings
47.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology Holdings plc | STX | 7.35% |
| Armstrong World Industries, Inc. | AWI | 5.12% |
| LPL Financial Holdings Inc. | LPLA | 4.95% |
| Kaiser Aluminum Corporation | KALU | 4.94% |
| Horace Mann Educators Corporation | HMN | 4.59% |
| JPMorgan Chase & Co. | JPM | 4.50% |
| Lincoln National Corporation | LNC | 4.34% |
| Truist Financial Corporation | TFC | 3.92% |
| Century Aluminum Company | CENX | 3.91% |
| Delta Air Lines, Inc. | DAL | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1687 | Dec 31, 2025 |
| Nov 28, 2025 | $2.66763 | Nov 28, 2025 |
| Dec 31, 2024 | $0.1099 | Dec 31, 2024 |
| Nov 29, 2024 | $2.8273 | Nov 29, 2024 |
| Dec 29, 2023 | $0.1144 | Dec 29, 2023 |
| Nov 30, 2023 | $1.1221 | Nov 30, 2023 |