ICON Health and Information Technology Fund Institutional Class
ICTEX
NASDAQ
| Weiss Ratings | ICTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICTEX-NASDAQ | Click to Compare |
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| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Brian Callahan (7), Scott Callahan (7), Craig T. Callahan (7) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | ICTEX-NASDAQ | Click to Compare |
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| Fund Name | ICON Health and Information Technology Fund Institutional Class | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Feb 19, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ICTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | ICTEX-NASDAQ | Click to Compare |
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| Cash | -0.08% | |||
| Stock | 100.08% | |||
| U.S. Stock | 92.38% | |||
| Non-U.S. Stock | 7.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 3.83% | |||
| 90-Day Total Return | 2.69% | |||
| Year to Date Total Return | 33.76% | |||
| 1-Year Total Return | 38.00% | |||
| 2-Year Total Return | 55.87% | |||
| 3-Year Total Return | 93.83% | |||
| 5-Year Total Return | 71.64% | |||
| Price | ICTEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICTEX-NASDAQ | Click to Compare |
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| Nav | $20.60 | |||
| 1-Month Low NAV | $19.87 | |||
| 1-Month High NAV | $20.74 | |||
| 52-Week Low NAV | $14.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.06 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | ICTEX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 18.63 | |||
| Balance Sheet | ICTEX-NASDAQ | Click to Compare |
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| Total Assets | 99.23M | |||
| Operating Ratios | ICTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ICTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.60% | |||
| Last Bear Market Total Return | -14.18% | |||