Morningstar

ICON Health and Information Technology Fund Investor Class ICTTX

Medalist Rating as of Aug 31, 2026 See ICON Investment Hub

Strategy

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Information Technology and Health Care sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ICTTX	ICON Health and Information Technology Fund Investor Class	No Load	Open			Sep 30, 2010	$1.43M	1.560%	High	$1,000	−$120,916.69
ICTEX	ICON Health and Information Technology Fund Institutional Class	Institutional	Open			Feb 19, 1997	$95.09M	1.300%	High	$1,000	−$9.12M

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