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 (6), Scott Callahan (6), Craig T. Callahan (6) | |||
| 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) | 0.96% | |||
| Asset Allocation | ICTEX-NASDAQ | Click to Compare |
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| Cash | -0.15% | |||
| Stock | 100.14% | |||
| U.S. Stock | 90.59% | |||
| Non-U.S. Stock | 9.55% | |||
| 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 | 0.42% | |||
| 30-Day Total Return | 4.14% | |||
| 60-Day Total Return | 10.52% | |||
| 90-Day Total Return | 17.09% | |||
| Year to Date Total Return | 20.64% | |||
| 1-Year Total Return | 22.16% | |||
| 2-Year Total Return | 52.31% | |||
| 3-Year Total Return | 60.81% | |||
| 5-Year Total Return | 66.96% | |||
| 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 | $19.11 | |||
| 1-Month Low NAV | $17.71 | |||
| 1-Month High NAV | $19.27 | |||
| 52-Week Low NAV | $12.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.27 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ICTEX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 14.66 | |||
| Balance Sheet | ICTEX-NASDAQ | Click to Compare |
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| Total Assets | 80.42M | |||
| Operating Ratios | ICTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ICTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.82% | |||
| Last Bear Market Total Return | -14.18% | |||