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ISTAX: ICON LONG/SHORT FUND CLASS A (MUTUAL FUND)
Basic Info 23.86 0.47(1.93%) June 13
| Asset Class: | Long/Short Equity |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 06/26/2006 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 11.52% |
| Expenses | 1.12% |
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Performance Analytics (As of 06/13/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/26/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | -2.6 | 4.1 | -0.9 | 2.0 | 3.1 | 6.3 | 3.2 | -5.5 | 6.9 | -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 | -0.31 | 0.03 | -0.2 | 0.0 | 0.07 | NA | 0.1 | -0.64 | 0.16 | -1.07 | 0.4 | 0.39 | 2.37 | -0.92 | 2.42 | 0.52 | -0.45 | 0.53 | 2.86 | 0.85 | 0.05 | 0.22 | 0.75 | -1.17 | 0.37 | 0.58 |
| Draw Down(%) | NA | 23.4 | 25.0 | 28.4 | 46.8 | 46.8 | NA | 56.0 | 17.0 | 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 | 28.7 | 23.6 | 21.4 | 23.2 | 23.2 | NA | 21.4 | 18.9 | 16.4 | 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 | -0.08 | 0.01 | -0.05 | 0.0 | 0.02 | NA | 0.02 | -0.13 | 0.03 | -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 | 0.06 |
| Alpha | NA | -0.04 | -0.03 | -0.06 | -0.05 | -0.03 | NA | -0.02 | -0.1 | -0.06 | -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 | 1.07 | 1.04 | 0.89 | 1.02 | 1.04 | NA | 0.94 | 0.9 | 0.93 | 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 | 0.88 | 0.76 | 0.55 | 0.61 | 0.69 | NA | 0.76 | 0.37 | 0.56 | 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 | 11.5 | 3.7 | 2.5 | 2.1 | 2.6 | N/A | 11.4 | 0.5 | 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 | 2476.3 | 204.5 | 126.3 | N/A | N/A | N/A | 2476.3 | 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 06/26/2006
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