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ICFSX: ICON FINANCIAL FUND CLASS S (MUTUAL FUND)
Basic Info 8.82 0.12(1.38%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 08/19/1997 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 10.87% |
| Expenses | 1.58% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | 0.8 | -4.5 | 2.8 | 8.7 | -1.1 | 5.4 | 5.6 | 1.1 | 4.1 | 6.0 | 12.5 | 18.2 | -23.7 | 10.6 | -7.5 | 36.9 | -18.0 | 20.0 | 14.4 | -4.6 | 8.0 | 28.7 | 21.3 | -15.3 | 8.8 | 5.3 | -53.6 | -5.6 | 19.1 | 2.4 | 18.9 | 40.3 | -17.8 | 2.8 | 51.1 | -1.7 | 7.0 | 4.2 |
| Sharpe Ratio | NA | -0.82 | 0.01 | 0.34 | -0.18 | 0.16 | NA | NA | 0.1 | 0.16 | 0.62 | 1.03 | -0.89 | 0.5 | -0.16 | 1.96 | -0.97 | 1.48 | 0.69 | -0.26 | 0.77 | 2.31 | 1.16 | -0.46 | 0.35 | 0.1 | -0.88 | -0.43 | 1.12 | 0.01 | 1.04 | 1.77 | -0.7 | 0.01 | 1.71 | -0.21 | 0.13 | 0.4 |
| Draw Down(%) | NA | 12.7 | 12.7 | 20.6 | 34.9 | 48.5 | NA | NA | 77.4 | 20.6 | 12.2 | 11.3 | 26.9 | 12.4 | 48.5 | 10.7 | 28.8 | 8.3 | 20.7 | 14.7 | 7.2 | 6.5 | 18.5 | 31.0 | 22.1 | 46.0 | 63.9 | 15.8 | 12.2 | 11.5 | 12.3 | 20.3 | 31.5 | 22.0 | 12.9 | 24.1 | 39.2 | 10.2 |
| Standard Deviation(%) | NA | 15.6 | 14.3 | 16.2 | 19.9 | 23.7 | NA | NA | 26.4 | 19.8 | 14.2 | 14.2 | 28.2 | 21.3 | 48.5 | 18.1 | 20.2 | 13.2 | 20.5 | 17.9 | 10.3 | 12.4 | 18.5 | 33.5 | 24.8 | 51.7 | 61.5 | 20.4 | 14.1 | 12.7 | 17.3 | 22.3 | 27.2 | 23.7 | 27.4 | 24.4 | 28.2 | 20.4 |
| Treynor Ratio | NA | -0.16 | 0.0 | 0.06 | -0.04 | 0.04 | NA | NA | 0.03 | 0.03 | 0.11 | 0.21 | -0.3 | 0.12 | -0.08 | 0.3 | -0.18 | 0.2 | 0.13 | -0.04 | 0.1 | 0.33 | 0.2 | -0.15 | 0.09 | 0.06 | -0.6 | -0.1 | 0.13 | 0.0 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | NA | NA | 0.0 | -0.03 | -0.04 | 0.03 | -0.06 | -0.06 | -0.02 | 0.0 | -0.02 | 0.0 | -0.04 | -0.02 | -0.01 | 0.0 | -0.02 | 0.0 | -0.02 | -0.03 | -0.07 | 0.04 | 0.0 | -0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.79 | 0.82 | 0.85 | 0.83 | 0.92 | NA | NA | 0.92 | 0.92 | 0.79 | 0.71 | 0.85 | 0.86 | 0.93 | 1.17 | 1.06 | 0.99 | 1.11 | 1.06 | 0.78 | 0.87 | 1.09 | 1.01 | 0.98 | 0.84 | 0.91 | 0.86 | 1.17 | 1.04 | 1.16 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.72 | 0.74 | 0.77 | 0.66 | 0.78 | NA | NA | 0.7 | 0.84 | 0.7 | 0.77 | 0.59 | 0.6 | 0.81 | 0.97 | 0.97 | 0.95 | 0.95 | 0.95 | 0.84 | 0.9 | 0.95 | 0.99 | 0.97 | 0.95 | 0.98 | 0.9 | 0.87 | 0.86 | 0.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.8 | 16.7 | 8.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.6 | 0.3 | 1.1 | 0.6 | 0.0 | 2.8 | 0.9 | 0.5 | 1.0 | 2.1 | 2.0 | 11.2 | 5.7 | 7.0 | 8.4 | 0.6 | 0.3 | 17.2 | 15.4 | 1.2 | 13.8 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -38.2 | 127.7 | N/A | N/A | N/A | -100.0 | 247.0 | 187.0 | -73.6 | 85.1 | N/A | -100.0 | 265.3 | 69.0 | -51.7 | -48.3 | -51.9 | -85.6 | 121.6 | -20.6 | -9.6 | 1740.4 | 90.0 | -98.6 | 50.4 | 1090.7 | -91.9 | 3193.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/14/1997
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