| 10.81 Net Asset Value | +0.19% 1 Day | +6.29% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | No Load Sales Expenses | 1.34% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +10.19% | 3 years | +11.92% | |
| 3 months | +3.35% | 5 years | +1.99% | |
| 1 year | +12.60% | Since inception | +7.00% |
| ICTEX | Category | |
|---|---|---|
| Performance 5-yr return | +1.99% | +7.24% |
| Expense ratio | 1.34% | 1.63% |
| Risk 5 year sharpe ratio | 0.18 | 0.35 |
| Net assets | $67.2M | $503.2M |
| Average market cap | $27.7B | $29.5B |
| Average P/E | 15.9 | 18.6 |
| Portfolio turnover | 35% | 35% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ICON Funds |
| Fund manager & tenure | Scott Callahan / 4 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 46.28% |
| Telecommunication | 19.42% |
| Business service | 8.65% |
| Consumer service | 5.16% |
| Financial service | 4.04% |
| AAPL Apple Inc | 14.10% |
| IBM International Business Machines Corp | 8.07% |
| GOOG Google, Inc. Class A | 6.53% |
| V Visa, Inc. | 5.31% |
| MA MasterCard Incorporated Class A | 4.28% |
| MENT Mentor Graphics Corporation | 3.86% |
| ACN Accenture PLC | 3.42% |
| CTXS Citrix Systems, Inc. | 3.23% |
| FICO Fair Isaac Corp | 3.16% |
| WDC Western Digital Corporation | 2.96% |
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