ICON Information Technology Fund Class S (ICTEX)

13.44
Net Asset Value
-1.39%
1 Day
+5.91%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.38%
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.

Performance

1 month+1.20% 3 years+15.78%
3 months+3.86% 5 years+11.94%
1 year+18.83% Since inception+8.16%
Data through --

Peer Comparisonvs. Technology

 ICTEXCategory
Performance 5-yr return+11.94%+17.99%
Expense ratio1.38%1.60%
Risk 5 year sharpe ratio0.850.95
Net assets$52.1M$785.4M
Average market cap$23.6B$35.0B
Average P/E21.522.2
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureMichael Kuehn / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.52%
Cash5.73%
International stock3.75%
Fixed income0.00%
Other0.00%
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
V Visa Inc Class A6.69%
SWKS Skyworks Solutions Inc5.77%
AAPL Apple Inc5.58%
FB Facebook Inc Class A5.31%
GOOGL Google Inc Class A4.72%
GOOG Google Inc Class C4.66%
EBAY eBay Inc4.23%
SNX Synnex Corp4.00%
ORCL Oracle Corporation3.80%
MU Micron Technology Inc3.46%

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