Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICFAX (ICON FINANCIAL FUND CLASS A) | -4.65% | 2.56% | 8.43% | 4.16% | 12.32% | 10.30% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICFAX (ICON FINANCIAL FUND CLASS A) | 10/01/2010 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.82 | 2.56 | 8.43 | 4.16 | 12.32 | 10.30 | NA | … | … | -4.65 | -4.08 | -4.21 | 9.56 | -24.04 | 10.21 | 38.91 | 36.53 | -18.12 | 19.72 | 13.83 | -4.79 | 7.80 | 28.20 | 20.71 | -17.33 | 10.89 |
| Sharpe Ratio | NA | -0.05 | 0.33 | 0.08 | 0.40 | NA | NA | … | … | -0.98 | -0.31 | -0.51 | 0.34 | -0.90 | 0.48 | 0.61 | 1.96 | -0.97 | 1.45 | 0.66 | -0.27 | 0.75 | 2.25 | 1.13 | -0.52 | 2.92 |
| Standard Deviation(%) | NA | 14.15 | 16.30 | 18.33 | 26.27 | NA | NA | … | … | 15.55 | 22.84 | 21.23 | 15.56 | 28.28 | 21.30 | 62.79 | 17.96 | 20.14 | 13.21 | 20.57 | 17.86 | 10.40 | 12.49 | 18.51 | 33.71 | 17.54 |
| Draw Down(%) | NA | 12.63 | 20.68 | 23.42 | 48.54 | NA | NA | … | … | 12.63 | 20.68 | 18.39 | 11.44 | 27.32 | 12.49 | 48.54 | 10.65 | 28.89 | 8.32 | 20.72 | 14.73 | 7.10 | 6.54 | 18.48 | 32.88 | 7.21 |
| Yield(%) | 0.00 | 10.96 | 12.05 | 9.88 | 8.73 | 7.91 | 6.14 | … | … | 0.00 | 10.83 | 16.88 | 8.00 | 13.54 | 12.41 | 0.00 | 2.48 | 0.55 | 0.14 | 1.01 | 0.19 | 0.00 | 0.00 | 1.07 | 0.50 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICFAX (ICON FINANCIAL FUND CLASS A) |
0.37%
Oct 2013 – Oct 2016 |
1.47%
Feb 2011 – Feb 2016 |
9.75%
Oct 2013 – Oct 2023 |
9.39%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICFAX (ICON FINANCIAL FUND CLASS A) |
32.41%
Dec 2018 – Dec 2021 |
22.56%
Jun 2016 – Jun 2021 |
15.54%
Sep 2011 – Sep 2021 |
10.61%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart