Icon Longshort Fund Quote

ISTAX Fund  USD 25.72  0.21  0.82%   

Performance

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Odds Of Distress

Less than 21

 
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Icon Long/short is trading at 25.72 as of the 6th of February 2025; that is 0.82% up since the beginning of the trading day. The fund's open price was 25.51. Icon Long/short has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of February 2024 and ending today, the 6th of February 2025. Click here to learn more.
Normally the fund will invest at least 80 percent 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.. More on Icon Longshort Fund

Moving together with Icon Mutual Fund

  0.82IOEZX Icon Equity IncomePairCorr
  1.0IOLZX Icon Long/shortPairCorr
  0.88ICBAX Icon Natural ResourcesPairCorr

Moving against Icon Mutual Fund

  0.59IOBAX Icon Bond FundPairCorr
  0.31IOBZX Icon Bond FundPairCorr

Icon Mutual Fund Highlights

Fund ConcentrationICON Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, ICON Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date24th of January 2020
Fiscal Year EndSeptember
Icon Longshort Fund [ISTAX] is traded in USA and was established 6th of February 2025. Icon Long/short is listed under ICON Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of ICON Funds family. This fund currently has accumulated 14.74 M in assets under management (AUM) with no minimum investment requirementsIcon Long/short is currently producing year-to-date (YTD) return of 4.86% with the current yeild of 0.0%, while the total return for the last 3 years was 2.7%.
Check Icon Long/short Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Icon Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Icon Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Icon Longshort Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Icon Longshort Fund Mutual Fund Constituents

BACBank of AmericaStockFinancials
GPNGlobal PaymentsStockFinancials
MLMMartin Marietta MaterialsStockMaterials
ALGAlamo GroupStockIndustrials
LPLALPL Financial HoldingsStockFinancials
BKRBaker Hughes CoStockEnergy
DGDollar GeneralStockConsumer Staples
FANGDiamondback EnergyStockEnergy
More Details

Icon Long/short Risk Profiles

Icon Long/short Against Markets

Other Information on Investing in Icon Mutual Fund

Icon Long/short financial ratios help investors to determine whether Icon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon Long/short security.
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