ICON Equity Fund Investor Class (ISTAX)

Fund Assets	46.54M
Expense Ratio	1.44%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	2.94
Dividend Yield	11.59%
Dividend Growth	137.54%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	25.79
YTD Return	3.43%
1-Year Return	19.25%
5-Year Return	75.30%
52-Week Low	19.89
52-Week High	29.47
Beta (5Y)	1.06
Holdings	10
Inception Date	May 31, 2006

About ISTAX

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.

• Fund Family: ICON Funds
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: ISTAX
• Share Class: Investor Class
• Index: S&P Composite 1500 TR

Performance

ISTAX had a total return of 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

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 10 Holdings

42.98% of assets

Name	Symbol	Weight
Armstrong World Industries, Inc.	AWI	5.99%
LPL Financial Holdings Inc.	LPLA	5.29%
Seagate Technology Holdings plc	STX	4.49%
Horace Mann Educators Corporation	HMN	4.35%
JPMorgan Chase & Co.	JPM	4.12%
Chart Industries, Inc.	GTLS	4.04%
Performance Food Group Company	PFGC	3.88%
Mastercard Incorporated	MA	3.64%
Baker Hughes Company	BKR	3.61%
T-Mobile US, Inc.	TMUS	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 30, 2022	$4.7536	Nov 30, 2022
Dec 31, 2021	$5.26233	Dec 31, 2021