ICTEX (ICON:Info Technology;S)
Net Asset Value: 10.69
1-Day Return:
-0.11 (-1.02%)
YTD Return as of 5/22/13:
5.11%
Classification: Science & Tech Objective: Science & Tech Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 5/22/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.11 | 8.97 | 11.16 | 1.99 | 5.21 |
| Classification | 10.89 | 16.50 | 12.54 | 5.65 | 8.62 |
| Index (S&P 500) | 17.10 | 28.60 | 17.50 | 5.80 | 8.10 |
| % Rank in Class (1-best,100=worst) | 96 | 83 | 66 | 90 | 90 |
Fund Stats
More| Investment Objective: | Science & Tech |
|---|---|
| Net Assets ($Mil) | 66.80 |
| Inception Date: | 2/19/97 |
| Manager Name, Tenure | Callahan/Kuehn, 2009 / 2013 |
| Expense Ratio: | 1.34% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 19.21 |
| International Business Machines Corp Ord | IBM | 8.12 |
| Google Inc Ord | GOOG | 6.38 |
| Microsoft Corp Ord | MSFT | 5.45 |
| Qualcomm Inc Ord | QCOM | 3.94 |
| Emc Corp Ord | EMC | 2.96 |
| Cisco Systems Inc Ord | CSCO | 2.92 |
| Automatic Data Processing Inc Ord | ADP | 2.85 |
| Accenture Plc Ord | ACN | 2.85 |
| Oracle Corp Ord | ORCL | 2.57 |
| % of Total Holdings | 57.25 | |
