BFOCX vs. ICTEX
Compare and contrast key facts about Berkshire Focus Fund (BFOCX) and ICON Health and Information Technology Fund (ICTEX).
BFOCX is managed by Berkshire. It was launched on Jun 30, 1997. ICTEX is managed by ICON Funds. It was launched on Feb 18, 1997.
Performance
BFOCX vs. ICTEX - Performance Comparison
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BFOCX vs. ICTEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BFOCX Berkshire Focus Fund | -7.50% | 28.67% | 59.16% | 50.20% | -65.06% | -1.79% | 90.81% | 40.56% | 10.04% | 44.10% |
ICTEX ICON Health and Information Technology Fund | -4.55% | 17.55% | 20.45% | 13.59% | -19.38% | 17.62% | 33.94% | 43.72% | -11.19% | 32.52% |
Returns By Period
In the year-to-date period, BFOCX achieves a -7.50% return, which is significantly lower than ICTEX's -4.55% return. Over the past 10 years, BFOCX has outperformed ICTEX with an annualized return of 16.09%, while ICTEX has yielded a comparatively lower 13.64% annualized return.
BFOCX
- 1D
- -5.71%
- 1M
- -5.71%
- YTD
- -7.50%
- 6M
- -11.79%
- 1Y
- 48.53%
- 3Y*
- 32.48%
- 5Y*
- 0.99%
- 10Y*
- 16.09%
ICTEX
- 1D
- -1.28%
- 1M
- -10.15%
- YTD
- -4.55%
- 6M
- -2.18%
- 1Y
- 25.87%
- 3Y*
- 14.48%
- 5Y*
- 6.79%
- 10Y*
- 13.64%
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BFOCX vs. ICTEX - Expense Ratio Comparison
BFOCX has a 1.94% expense ratio, which is higher than ICTEX's 1.26% expense ratio.
Return for Risk
BFOCX vs. ICTEX — Risk / Return Rank
BFOCX
ICTEX
BFOCX vs. ICTEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Focus Fund (BFOCX) and ICON Health and Information Technology Fund (ICTEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BFOCX | ICTEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.12 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.67 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.69 | +0.62 |
Martin ratioReturn relative to average drawdown | 6.55 | 6.38 | +0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BFOCX | ICTEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.12 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.35 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.65 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.24 | -0.22 |
Correlation
The correlation between BFOCX and ICTEX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BFOCX vs. ICTEX - Dividend Comparison
BFOCX has not paid dividends to shareholders, while ICTEX's dividend yield for the trailing twelve months is around 21.74%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFOCX Berkshire Focus Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.54% | 21.20% | 14.20% | 5.70% | 21.73% | 0.14% | 9.52% |
ICTEX ICON Health and Information Technology Fund | 21.74% | 20.75% | 11.36% | 12.46% | 18.84% | 16.62% | 3.45% | 4.32% | 16.94% | 24.94% | 21.88% | 0.00% |
Drawdowns
BFOCX vs. ICTEX - Drawdown Comparison
The maximum BFOCX drawdown since its inception was -97.42%, which is greater than ICTEX's maximum drawdown of -81.85%. Use the drawdown chart below to compare losses from any high point for BFOCX and ICTEX.
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Drawdown Indicators
| BFOCX | ICTEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.42% | -81.85% | -15.57% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -13.58% | -4.17% |
Max Drawdown (5Y)Largest decline over 5 years | -97.42% | -26.67% | -70.75% |
Max Drawdown (10Y)Largest decline over 10 years | -97.42% | -35.08% | -62.34% |
Current DrawdownCurrent decline from peak | -95.53% | -13.58% | -81.95% |
Average DrawdownAverage peak-to-trough decline | -61.72% | -37.04% | -24.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 3.60% | +2.67% |
Volatility
BFOCX vs. ICTEX - Volatility Comparison
Berkshire Focus Fund (BFOCX) has a higher volatility of 15.41% compared to ICON Health and Information Technology Fund (ICTEX) at 6.30%. This indicates that BFOCX's price experiences larger fluctuations and is considered to be riskier than ICTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BFOCX | ICTEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.41% | 6.30% | +9.11% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 14.67% | +14.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.73% | 23.07% | +18.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,099.58% | 19.32% | +1,080.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 777.66% | 21.17% | +756.49% |