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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-1.30% 3 years+16.56%
3 months+8.61% 5 years+10.90%
1 year+1.79% Since inception+8.53%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+10.90%+8.88%
Expense ratio1.44%1.47%
Risk 5 year sharpe ratio0.870.60
Net assets$45.5M$808.3M
Average market cap$26.1B$41.1B
Average P/E19.621.2
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureDonovan (Jerry) Paul / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock96.03%
International stock3.68%
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
AAPL Apple10.99%
GOOGL Google6.91%
FB Facebook6.78%
GOOG Google5.03%
MSFT Microsoft3.88%
ROG Rogers Corp3.80%
EA Electronic Arts Inc3.68%
V Visa3.64%
ORCL Oracle3.49%
MA MasterCard3.12%

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