ICTTX:NASDAQ
ICON Health and Information Technology Fund Investor Class – ICTTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.65 | 0.00 (0.00%) | 11.42 - 15.89 | 0.0 |
Market data as of 12:00AM 06/25/25. Quotes are delayed by at least 15 min.
Overview - ICTTX
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 and Health Care sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 12.71% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.54% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 09/30/2010 |
|---|
Trailing Total Returns - ICTTX
as of 05/31/2025
| Timeframe | ICTTX | S&P 500 | Technology |
|---|
| 1 Month | 7.08% | 6.29% | 9.90% |
|---|
| 3 Month | -0.07% | -0.37% | 1.84% |
|---|
| Year-to-Date | -2.39% | 1.06% | 0.75% |
|---|
| 1 Year | 5.55% | 13.52% | 14.86% |
|---|
| 3 Year | 6.10% | 14.41% | 14.75% |
|---|
| 5 Year | 9.60% | 15.94% | 13.15% |
|---|
| 10 Year | 11.50% | 12.86% | 15.30% |
|---|
| Since Inception | 12.71% | 11.06% | -- |
|---|
Sector Allocation - ICTTX
as of 05/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 18.17% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 12.16% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 69.68% |
|---|
Asset Allocation - ICTTX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 93.94 | 93.94 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 5.72 | 5.72 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.66 | 99.66 |
|---|
| Cash | 0.07 | | | 0.42 | 0.34 |
|---|
| Total Net Assets | $74.06M |
|---|
| Total Stock Holdings | 24 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - ICTTX
as of 05/31/2025
Valuation & Growth - ICTTX
as of 05/31/2025
| Valuation | ICTTX | Category Range |
|---|
| Price/Earnings | 26.32 | |
|---|
| Price/Book | 4.38 | |
|---|
| Price/Sales | 1.51 | |
|---|
| Price/Cash Flow | 19.40 | |
|---|
| Dividend Yield | 0.83 | |
|---|
| LT Earnings | 11.43 | |
|---|
| Historical Earnings | 20.93 | |
|---|
| Sales Growth | 7.9 | |
|---|
| Cash-Flow Growth | 3.39 | |
|---|
| Book-Value Growth | 11.25 | |
|---|
