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ICTEX: ICON INFORMATION TECHNOLOGY FUND CLASS S (MUTUAL FUND)
Basic Info 19.4 0.67(3.34%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 03/20/1997 |
| Last Dividend Date: | 11/28/2025 |
| 12-Mo. Yield | 20.59% |
| Expenses | 1.25% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 26.0 | 48.5 | 22.5 | 10.3 | 16.3 | 15.2 | 11.6 | 11.4 | -1.7 | 7.8 | 0.3 | -32.3 | 0.9 | 28.3 | 43.7 | -11.2 | 32.5 | 12.6 | 9.8 | 15.2 | 24.8 | 12.4 | 2.0 | 6.6 | 45.0 | -47.8 | 18.3 | 6.9 | -4.0 | 3.9 | 47.0 | -41.4 | -13.0 | 15.8 | 111.9 | 34.0 | 11.6 |
| Sharpe Ratio | NA | 3.01 | 2.34 | 1.04 | 0.4 | 0.69 | NA | NA | 0.4 | -0.14 | 0.08 | -0.24 | -1.21 | 0.04 | 0.73 | 2.56 | -0.58 | 2.48 | 0.74 | 0.56 | 1.04 | 1.99 | 0.78 | 0.08 | 0.35 | 1.64 | -1.24 | 0.81 | 0.22 | -0.45 | 0.13 | 1.49 | -1.24 | -0.37 | 0.36 | 3.35 | 0.86 | 0.39 |
| Draw Down(%) | NA | 13.6 | 13.6 | 25.4 | 26.7 | 35.1 | NA | NA | 64.9 | 25.4 | 9.8 | 11.9 | 33.7 | 15.0 | 35.1 | 8.7 | 25.2 | 6.0 | 11.7 | 12.6 | 9.4 | 7.6 | 14.0 | 19.8 | 18.5 | 24.1 | 55.5 | 12.1 | 17.8 | 17.1 | 27.5 | 19.8 | 50.0 | 41.0 | 19.2 | 16.5 | 35.3 | 25.9 |
| Standard Deviation(%) | NA | 22.9 | 19.6 | 18.5 | 19.4 | 21.2 | NA | NA | 25.0 | 29.0 | 15.1 | 17.1 | 27.9 | 24.4 | 38.1 | 16.5 | 21.7 | 12.9 | 16.8 | 17.4 | 14.6 | 12.5 | 15.9 | 24.4 | 18.6 | 27.3 | 39.3 | 18.9 | 16.7 | 13.7 | 22.6 | 31.0 | 34.3 | 42.6 | 33.0 | 32.5 | 35.5 | 29.6 |
| Treynor Ratio | NA | 0.91 | 0.6 | 0.29 | 0.12 | 0.19 | NA | NA | 0.12 | -0.06 | 0.02 | -0.08 | -0.58 | 0.01 | 0.32 | 0.48 | -0.14 | 0.3 | 0.13 | 0.1 | 0.15 | 0.26 | 0.13 | 0.02 | 0.07 | 0.47 | -0.51 | 0.15 | 0.04 | -0.06 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.07 | 0.03 | 0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.07 | -0.03 | -0.09 | -0.07 | -0.08 | -0.03 | 0.0 | -0.06 | -0.02 | 0.0 | 0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.03 | -0.05 | 0.01 | -0.01 | -0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.76 | 0.77 | 0.66 | 0.66 | 0.76 | NA | NA | 0.86 | 0.72 | 0.5 | 0.51 | 0.58 | 0.84 | 0.87 | 0.88 | 0.89 | 1.06 | 0.94 | 0.94 | 1.0 | 0.94 | 0.95 | 0.96 | 0.91 | 0.95 | 0.95 | 1.04 | 1.0 | 0.94 | 1.05 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.72 | 0.72 | 0.73 | 0.75 | 0.8 | NA | NA | 0.48 | 0.54 | 0.52 | 0.33 | 0.52 | 0.5 | 0.85 | 0.94 | 0.93 | 0.84 | 0.86 | 0.93 | 0.92 | 0.9 | 0.97 | 0.99 | 0.98 | 0.96 | 0.97 | 0.95 | 0.87 | 0.85 | 0.77 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.2 | 6.1 | 12.5 | 12.6 | 17.1 | 4.4 | 5.9 | 12.7 | 26.4 | 20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.8 | 50.0 | 7.6 | 4.1 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 255.5 | -50.9 | -33.7 | -23.2 | 386.2 | 3.4 | -65.0 | -48.2 | 21.4 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 58.3 | 721.9 | 103.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/13/1997
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