| 10.30 Net Asset Value | -1.06% 1 Day | +3.83% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | No Load Sales Expenses | 4.46% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -0.67% | 3 years | -- | |
| 3 months | +1.26% | 5 years | -- | |
| 1 year | +6.99% | Since inception | +10.36% |
| ICTFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.24% |
| Expense ratio | 4.46% | 1.62% |
| Risk 5 year sharpe ratio | 0.12 | 0.33 |
| Net assets | $68.9M | $512.7M |
| Average market cap | $25.6B | $22.7B |
| Average P/E | 16.0 | 19.7 |
| 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 | 12.97% |
| IBM International Business Machines Corp | 8.81% |
| GOOG Google, Inc. Class A | 6.19% |
| V Visa, Inc. | 6.05% |
| MA MasterCard Incorporated Class A | 5.02% |
| MENT Mentor Graphics Corporation | 4.48% |
| ACN Accenture PLC | 4.21% |
| FICO Fair Isaac Corp | 3.70% |
| ORCL Oracle Corporation | 3.40% |
| CTXS Citrix Systems, Inc. | 3.20% |
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