ICON Health and Information Technology Fund Investor Class
ICTTX
NASDAQ
| Weiss Ratings | ICTTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICTTX-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 | ICTTX-NASDAQ | Click to Compare |
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| Fund Name | ICON Health and Information Technology Fund Investor Class | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICTTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ICTTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | ICTTX-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 | ICTTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | 10.49% | |||
| 90-Day Total Return | 17.05% | |||
| Year to Date Total Return | 20.42% | |||
| 1-Year Total Return | 21.85% | |||
| 2-Year Total Return | 51.53% | |||
| 3-Year Total Return | 59.58% | |||
| 5-Year Total Return | 64.91% | |||
| Price | ICTTX-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 | ICTTX-NASDAQ | Click to Compare |
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| Nav | $17.16 | |||
| 1-Month Low NAV | $15.91 | |||
| 1-Month High NAV | $17.31 | |||
| 52-Week Low NAV | $11.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.31 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ICTTX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 14.68 | |||
| Balance Sheet | ICTTX-NASDAQ | Click to Compare |
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| Total Assets | 80.42M | |||
| Operating Ratios | ICTTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ICTTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.63% | |||
| Last Bear Market Total Return | -14.29% | |||