Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICFSX (ICON FINANCIAL FUND CLASS S) | -5.84% | 1.44% | 8.21% | -1.33% | 5.11% | 5.67% | 1.02% | … | … |
Data as of 06/04/2026, Common starting date is 08/19/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICFSX (ICON FINANCIAL FUND CLASS S) | 08/19/1997 | 06/04/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.91 | 1.44 | 8.21 | -1.33 | 5.11 | 5.67 | 1.02 | … | … | -5.84 | 5.97 | 12.51 | 18.16 | -23.71 | 10.64 | -7.47 | 36.93 | -18.04 | 20.03 | 14.44 | -4.57 | 8.00 | 28.75 | 21.28 | -15.29 | 8.85 | 5.26 | -53.60 | -5.57 | 19.12 | 2.37 | 18.94 | 40.26 | -17.78 | 2.80 | 51.05 | -1.71 | 7.05 | 4.22 |
| Sharpe Ratio | NA | -0.03 | 0.34 | -0.18 | 0.15 | NA | NA | … | … | -0.96 | 0.16 | 0.62 | 1.03 | -0.89 | 0.50 | -0.16 | 1.96 | -0.97 | 1.48 | 0.69 | -0.26 | 0.77 | 2.31 | 1.16 | -0.46 | 0.35 | 0.10 | -0.88 | -0.43 | 1.12 | 0.01 | 1.04 | 1.77 | -0.70 | 0.01 | 1.71 | -0.21 | 0.13 | 0.40 |
| Standard Deviation(%) | NA | 14.16 | 16.27 | 19.92 | 23.68 | NA | NA | … | … | 15.65 | 19.83 | 14.24 | 14.23 | 28.20 | 21.28 | 48.45 | 18.05 | 20.19 | 13.15 | 20.49 | 17.92 | 10.33 | 12.42 | 18.53 | 33.52 | 24.84 | 51.66 | 61.53 | 20.35 | 14.11 | 12.67 | 17.28 | 22.34 | 27.22 | 23.67 | 27.40 | 24.39 | 28.19 | 20.36 |
| Draw Down(%) | NA | 12.67 | 20.61 | 34.93 | 48.50 | NA | NA | … | … | 12.67 | 20.61 | 12.21 | 11.31 | 26.92 | 12.42 | 48.50 | 10.65 | 28.76 | 8.26 | 20.65 | 14.70 | 7.15 | 6.47 | 18.52 | 31.03 | 22.11 | 46.01 | 63.86 | 15.82 | 12.22 | 11.52 | 12.31 | 20.29 | 31.49 | 21.98 | 12.95 | 24.09 | 39.19 | 10.23 |
| Yield(%) | 0.00 | 10.87 | 11.98 | 5.31 | 5.02 | 4.80 | 2.52 | … | … | 0.00 | 10.75 | 16.66 | 8.02 | 0.00 | 0.00 | 0.00 | 2.58 | 0.61 | 0.25 | 1.12 | 0.56 | 0.00 | 2.82 | 0.93 | 0.47 | 1.04 | 2.10 | 2.00 | 11.16 | 5.67 | 6.98 | 8.39 | 0.62 | 0.28 | 17.15 | 15.42 | 1.21 | 13.76 | 0.44 |
Data as of 06/04/2026, Common starting date is 08/19/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICFSX (ICON FINANCIAL FUND CLASS S) |
-31.85%
Feb 2006 – Feb 2009 |
-17.83%
Feb 2004 – Feb 2009 |
-3.95%
Feb 2006 – Feb 2016 |
-0.94%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICFSX (ICON FINANCIAL FUND CLASS S) |
25.30%
Mar 2003 – Mar 2006 |
19.14%
Feb 2009 – Feb 2014 |
12.49%
Feb 2009 – Feb 2019 |
9.16%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart