ICON Health and Information Technology Fund (ICTEX)
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.
Fund Info
US78410K7413
44929K887
Feb 18, 1997
$1,000
Large-Cap
Blend
Expense Ratio
ICTEX has a high expense ratio of 1.26%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ICON Health and Information Technology Fund (ICTEX) returned -2.02% year-to-date (YTD) and 5.97% over the past 12 months. Over the past 10 years, ICTEX delivered an annualized return of 15.00%, outperforming the S&P 500 benchmark at 10.84%.
ICTEX
-2.02%
7.78%
-3.97%
5.97%
6.35%
10.08%
15.00%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ICTEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.57% | -8.29% | -8.79% | 2.34% | 7.40% | -2.02% | |||||||
| 2024 | 0.88% | 4.59% | 2.58% | -5.47% | 2.66% | 3.89% | 2.37% | 2.44% | 0.65% | -3.49% | 4.79% | -2.34% | 13.75% |
| 2023 | 3.82% | -2.83% | 1.42% | -0.20% | -0.13% | 3.41% | 1.03% | -0.00% | -3.78% | -2.40% | 7.72% | 5.38% | 13.59% |
| 2022 | -7.30% | -4.53% | 1.57% | -9.25% | 2.89% | -8.09% | 8.02% | -3.88% | -7.04% | 7.44% | 3.53% | -2.66% | -19.38% |
| 2021 | 0.00% | 2.00% | 2.74% | 5.47% | 0.08% | 1.98% | 2.93% | -0.04% | -7.75% | 5.01% | -2.16% | 6.90% | 17.62% |
| 2020 | 3.37% | -8.92% | -13.50% | 14.87% | 6.31% | 5.33% | 7.02% | 5.70% | -4.68% | -3.09% | 15.18% | 6.24% | 33.94% |
| 2019 | 9.29% | 7.66% | 1.69% | 5.75% | -7.47% | 8.71% | 2.67% | -2.09% | 0.19% | 1.94% | 5.46% | 4.28% | 43.71% |
| 2018 | 6.00% | -1.55% | -2.73% | -2.62% | 7.67% | -1.31% | 0.60% | 5.20% | -2.27% | -8.03% | -1.64% | -9.65% | -11.19% |
| 2017 | 4.71% | 4.82% | 2.51% | 1.38% | 5.25% | -1.12% | 4.20% | 1.63% | 2.46% | 5.80% | -0.69% | -2.07% | 32.53% |
| 2016 | -5.30% | 0.85% | 7.76% | -5.02% | 6.18% | -3.36% | 6.52% | 2.86% | 1.81% | -1.34% | 0.23% | 1.75% | 12.59% |
| 2015 | -1.16% | 6.23% | 0.46% | -0.58% | 4.17% | -5.07% | 3.10% | -4.48% | 0.13% | 7.76% | 2.17% | 28.80% | 45.01% |
| 2014 | -4.17% | 5.18% | -1.88% | -1.19% | 2.90% | 3.68% | -1.29% | 4.67% | -0.88% | 3.91% | 3.48% | 64.16% | 88.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICTEX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ICON Health and Information Technology Fund (ICTEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ICON Health and Information Technology Fund provided a 5.79% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.90 | $1.83 | $2.76 | $3.60 | $0.74 | $0.72 | $2.04 | $3.95 | $3.25 | $3.93 | $5.52 |
Dividend yield | 5.79% | 5.68% | 12.46% | 18.84% | 16.62% | 3.45% | 4.31% | 16.94% | 24.94% | 21.88% | 24.49% | 37.76% |
Monthly Dividends
The table displays the monthly dividend distributions for ICON Health and Information Technology Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.90 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $0.00 | $1.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.76 | $0.00 | $2.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 | $3.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.74 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.95 | $3.95 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.25 | $3.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.93 | $3.93 |
| 2014 | $5.52 | $5.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ICON Health and Information Technology Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ICON Health and Information Technology Fund was 60.00%, occurring on Mar 9, 2009. Recovery took 1093 trading sessions.
The current ICON Health and Information Technology Fund drawdown is 8.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60% | Dec 27, 2007 | 300 | Mar 9, 2009 | 1093 | Jul 12, 2013 | 1393 |
| -57.45% | Mar 10, 2000 | 749 | Mar 11, 2003 | 1046 | May 9, 2007 | 1795 |
| -40.82% | Sep 24, 1997 | 272 | Oct 8, 1998 | 42 | Dec 7, 1998 | 314 |
| -35.08% | Feb 20, 2020 | 23 | Mar 23, 2020 | 81 | Jul 17, 2020 | 104 |
| -26.67% | Jan 4, 2022 | 195 | Oct 12, 2022 | 438 | Jul 12, 2024 | 633 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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