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Icon Health And Information Technology Fund Institutional: (MF: ICTEX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:03 PM ET

$19.53 USD

+0.13 (0.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.63 34
3 months 11.41 36
6 months 14.80 25
1 Year 51.59 46
3 Year 20.44 86
5 Year 8.77 67
10 Year 15.97 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 97.15
Bear Market (10/07 - 2/09) -57.67
Bull Market (2/09 - 3/21) 1,291.72

Load Adjusted Returns as of Apr 30, 2026

1 Year 30.70
5 Year 6.22
10 Year 13.41
Since Inception 10.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.73 NA NA NA
2025 -10.85 17.63 9.39 3.36
2024 8.23 0.81 5.54 -1.24
2023 2.31 3.06 -2.78 10.63
2022 -10.11 -14.18 -3.47 7.61
2021 4.80 7.65 -5.08 9.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.6318.5613.7313.42-19.8717.7133.9543.69-10.8532.5112.46
% Total Return Rel to Index 2.600.34-11.28-12.81-1.67-10.9615.5512.20-6.4510.720.53
% Total Return Rel to Peer 2.61-3.99-16.30-34.0217.21-0.31-15.435.48-6.98-1.931.79
% Perf Quintile vs Peer* 2.004.005.005.001.002.005.002.005.004.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.080.00
% Yield 0.000.000.000.000.000.000.000.000.000.390.00
Capital Gains ($) 0.003.190.901.832.763.600.740.722.053.863.25
Expense Ratio 0.001.301.291.231.261.251.291.491.411.421.49

* 1 = Top 20%, 5 = Bottom 20%