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ICON Information Technology Fund Class A (ICTTX)

19.25
Net Asset Value
+0.21%
1 Day
+33.40%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
5.75
Sales Expenses
2.17%
Expense Ratio
Low
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+5.13% 3 years+22.75%
3 months+6.53% 5 years+18.45%
1 year+35.41% Since inception+15.93%
Data through --

Peer Comparisonvs. Technology

 ICTTXCategory
Performance 5-yr return+18.45%+17.88%
Expense ratio2.17%1.42%
Risk 5 year sharpe ratio1.281.24
Net assets$74.1M$1.2B
Average market cap$16.1B$65.3B
Average P/E23.428.6
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--

Holdings

U.S. stock89.96%
International stock9.13%
Cash0.91%
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
FB Facebook8.40%
AAPL Apple7.00%
V Visa3.51%
CDK CDK Global Inc2.88%
MEI Methode Electronics Inc2.85%
AMAT Applied Materials Inc2.74%
BRKS Brooks Automation Inc2.73%
ON ON Semiconductor Corp2.73%
EEFT Euronet Worldwide Inc2.66%
BSFT BroadSoft Inc2.62%