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ISTAX: ICON LONG/SHORT FUND CLASS A (MUTUAL FUND)
Basic Info 31.21 1.13(3.49%) June 05
| Asset Class: | Long/Short Equity |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 06/26/2006 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 11.86% |
| Expenses | 1.12% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 23.0 | 44.4 | 18.7 | 1.0 | 9.0 | 8.3 | 5.3 | 15.5 | 5.1 | 11.9 | -31.2 | 10.0 | 15.7 | 37.8 | -16.9 | 26.4 | 10.6 | -8.0 | 6.8 | 31.8 | 12.3 | 1.2 | 3.0 | 15.0 | -40.0 | 8.9 | 4.5 |
| Sharpe Ratio | NA | 3.04 | 2.38 | 0.91 | -0.05 | 0.33 | NA | 0.2 | 0.56 | 0.09 | 0.52 | -1.07 | 0.4 | 0.39 | 2.36 | -0.92 | 2.41 | 0.52 | -0.45 | 0.53 | 2.86 | 0.85 | 0.05 | 0.21 | 0.75 | -1.17 | 0.36 | 0.56 |
| Draw Down(%) | NA | 14.4 | 14.4 | 25.0 | 45.0 | 45.0 | NA | 56.0 | 23.4 | 11.8 | 13.5 | 33.7 | 15.2 | 41.1 | 9.1 | 28.0 | 4.5 | 20.0 | 16.9 | 11.9 | 6.1 | 13.2 | 19.1 | 12.2 | 25.7 | 48.7 | 11.1 | 5.0 |
| Standard Deviation(%) | NA | 22.6 | 18.8 | 19.1 | 22.7 | 23.0 | NA | 21.3 | 22.5 | 16.1 | 15.9 | 30.4 | 25.2 | 39.7 | 15.4 | 19.9 | 10.7 | 19.9 | 17.8 | 12.8 | 11.1 | 14.6 | 24.3 | 13.5 | 20.0 | 34.8 | 16.1 | 9.7 |
| Treynor Ratio | NA | 0.52 | 0.36 | 0.16 | -0.01 | 0.07 | NA | 0.04 | 0.12 | 0.02 | 0.09 | -0.36 | 0.07 | 0.16 | 0.32 | -0.17 | 0.19 | 0.08 | -0.08 | 0.07 | 0.35 | 0.11 | 0.01 | 0.04 | 0.22 | -0.49 | 0.06 | 0.05 |
| Alpha | NA | 0.09 | 0.03 | -0.01 | -0.04 | -0.02 | NA | -0.02 | -0.01 | -0.06 | -0.04 | -0.07 | -0.1 | 0.0 | 0.01 | -0.05 | -0.01 | -0.01 | -0.04 | -0.02 | 0.01 | -0.02 | 0.0 | -0.03 | -0.01 | -0.05 | 0.01 | -0.07 |
| Beta | NA | 1.31 | 1.24 | 1.05 | 1.02 | 1.04 | NA | 0.94 | 1.08 | 0.93 | 0.94 | 0.92 | 1.42 | 0.99 | 1.12 | 1.1 | 1.37 | 1.31 | 1.06 | 0.96 | 0.92 | 1.1 | 1.02 | 0.7 | 0.69 | 0.83 | 0.96 | 0.99 |
| RSquared | NA | 0.62 | 0.61 | 0.67 | 0.59 | 0.67 | NA | 0.76 | 0.81 | 0.53 | 0.6 | 0.55 | 0.57 | 0.75 | 0.83 | 0.9 | 0.73 | 0.75 | 0.85 | 0.73 | 0.84 | 0.92 | 0.97 | 0.89 | 0.89 | 0.96 | 0.9 | 0.88 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 11.6 | 11.4 | 5.1 | 0.0 | 0.0 | 0.0 | 4.8 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.5 | 4.4 | 2.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -3.4 | 137.6 | N/A | N/A | N/A | -100.0 | 189.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -36.4 | -63.3 | 53.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2006
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