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Icon Health And Information Technology Fund Institutional: (MF: ICTEX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 04:49 PM ET
$18.42 USD
+0.25 (1.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.71 | 78 |
| 3 months | 9.39 | 60 |
| 6 months | 28.68 | 71 |
| 1 Year | 13.28 | 93 |
| 3 Year | 16.78 | 93 |
| 5 Year | 10.60 | 76 |
| 10 Year | 14.37 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.15 |
| Bear Market (10/07 - 2/09) | -57.67 |
| Bull Market (2/09 - 3/21) | 1,054.43 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 13.28 |
| 5 Year | 10.60 |
| 10 Year | 14.38 |
| Since Inception | 10.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.85 | 17.63 | 9.39 | NA |
| 2024 | 8.23 | 0.81 | 5.54 | -1.24 |
| 2023 | 2.31 | 3.06 | -2.78 | 10.63 |
| 2022 | -10.11 | -14.18 | -3.47 | 7.61 |
| 2021 | 4.80 | 7.65 | -5.08 | 9.92 |
| 2020 | -18.55 | 28.62 | 7.82 | 18.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.71 | 13.73 | 13.42 | -19.87 | 17.71 | 33.95 | 43.69 | -10.85 | 32.51 | 12.46 | 9.78 |
| % Total Return Rel to Index | -0.12 | -11.28 | -12.81 | -1.67 | -10.96 | 15.55 | 12.20 | -6.45 | 10.72 | 0.53 | 8.39 |
| % Total Return Rel to Peer | -6.45 | -16.30 | -34.02 | 17.21 | -0.31 | -15.43 | 5.48 | -6.98 | -1.93 | 1.79 | 5.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.90 | 1.83 | 2.76 | 3.60 | 0.74 | 0.72 | 2.05 | 3.86 | 3.25 | 0.00 |
| Expense Ratio | 1.37 | 1.29 | 1.23 | 1.26 | 1.25 | 1.29 | 1.49 | 1.41 | 1.42 | 1.49 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%