ICON Health and Information Tech Instl (ICTEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
ICON Health and Information Tech Instl
San Francisco, CA 94104
44 Montgomery Street #2100
Shelton Greater China Fund
(800) 955-9988
Management information
Craig T. Callahan,Lead manager since 29 May 2019
Craig Callahan is the company Founder, Chief Executive Officer, President and Chairman of the Investment Committee of ICON Advisers, Inc. Mr. Callahan received his doctorate of business administration in finance and statistics from Kent State University in 1979 and a Bachelor of Science degree from Ohio State University in 1973. From 1986 to 2005, he served as ICON’s Chief Investment Officer. He holds the FINRA Series 7, 24, 63, 65, and 66 registrations.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryTechnology
Fund familyICON Funds
Net assets92.35M
YTD return8.23%
Yield0.00%
Morningstar rating★★★
Inception date18 Feb 1997
Fund operations
Last dividend0.08
Last cap gain19.00
Holdings turnover48.00%
Average for categoryN/A
Fees and expenses
ExpenseICTEXCategory average
Annual report expense ratio (net)1.26%1.05%
Prospectus net expense ratio1.26%N/A
Prospectus gross expense ratio1.26%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.21%
Max deferred sales loadN/A1.24%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.