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 (7), Scott Callahan (7), Craig T. Callahan (7) | |||
| 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) | 0.65% | |||
| Asset Allocation | ICTTX-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 | ICTTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 3.74% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 33.48% | |||
| 1-Year Total Return | 37.61% | |||
| 2-Year Total Return | 55.10% | |||
| 3-Year Total Return | 92.30% | |||
| 5-Year Total Return | 69.47% | |||
| 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 | $18.02 | |||
| 1-Month Low NAV | $17.39 | |||
| 1-Month High NAV | $18.15 | |||
| 52-Week Low NAV | $12.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.43 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | ICTTX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 18.59 | |||
| Balance Sheet | ICTTX-NASDAQ | Click to Compare |
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| Total Assets | 99.23M | |||
| Operating Ratios | ICTTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.56% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ICTTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.31% | |||
| Last Bear Market Total Return | -14.29% | |||