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ICON Information Technology Fund Class S (ICTEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets- plus any borrowings for investment purposes- in equity securities of companies in the Information Technology sector. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.


1 month+1.71% 3 years+20.06%
3 months+12.51% 5 years+20.63%
1 year+37.83% Since inception+9.95%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+20.63%+17.88%
Expense ratio1.49%1.41%
Risk 5 year sharpe ratio1.571.42
Net assets$74.8M$1.2B
Average market cap$15.3B$72.6B
Average P/E23.628.4
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureDerek Rollingson / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock87.01%
International stock10.94%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 46.28%
Telecommunication 19.42%
Business service 8.65%
Consumer service 5.16%
Financial service 4.04%
Top 10 Holdings
Portfolio weighting
FB Facebook6.14%
AAPL Apple5.85%
V Visa3.43%
BRKS Brooks Automation Inc3.06%
AMAT Applied Materials Inc3.04%
MEI Methode Electronics Inc2.84%
ON ON Semiconductor Corp2.83%
UCTT Ultra Clean Holdings Inc2.75%
CDK CDK Global Inc2.71%
CTSH Cognizant Technology Solutions Corp2.58%