Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICTEX (ICON INFORMATION TECHNOLOGY FUND CLASS S) | 3.03% | 6.48% | 11.11% | 9.88% | 12.96% | 13.55% | 9.41% | 10.51% |
Data as of 07/11/2025, AR inception is 03/20/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICTEX (ICON INFORMATION TECHNOLOGY FUND CLASS S) | 03/20/1997 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | -1.09 | 6.48 | 11.11 | 9.88 | 12.96 | 13.55 | 9.41 | 10.51 | 3.03 | 7.76 | 0.27 | -32.29 | 0.93 | 28.31 | 43.71 | -11.19 | 32.53 | 12.59 | 9.78 | 15.21 | 24.78 | 12.38 | 2.03 | 6.61 | 45.00 | -47.78 | 18.31 | 6.86 | -3.96 | 3.88 | 46.98 | -41.40 | -13.00 | 15.83 | 111.92 | 33.96 | 11.57 |
| Sharpe Ratio | NA | 0.15 | 0.45 | 0.41 | 0.55 | NA | NA | 0.35 | 0.11 | 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 |
| Standard Deviation(%) | NA | 22.31 | 17.23 | 19.54 | 21.25 | NA | NA | 25.13 | 26.88 | 15.14 | 17.06 | 27.87 | 24.44 | 38.07 | 16.52 | 21.67 | 12.95 | 16.82 | 17.42 | 14.61 | 12.46 | 15.85 | 24.42 | 18.60 | 27.31 | 39.26 | 18.93 | 16.73 | 13.69 | 22.64 | 30.99 | 34.30 | 42.62 | 32.98 | 32.49 | 35.54 | 29.63 |
| Draw Down(%) | NA | 25.38 | 25.38 | 26.67 | 35.08 | NA | NA | 64.92 | 25.38 | 9.80 | 11.88 | 33.67 | 15.00 | 35.08 | 8.75 | 25.21 | 6.01 | 11.71 | 12.61 | 9.43 | 7.63 | 13.99 | 19.75 | 18.51 | 24.13 | 55.48 | 12.12 | 17.77 | 17.14 | 27.47 | 19.75 | 49.95 | 40.99 | 19.23 | 16.55 | 35.28 | 25.95 |
| Yield(%) | 0.00 | 5.56 | 10.81 | 11.22 | 12.86 | 17.04 | 11.44 | 14.38 | 0.00 | 6.14 | 12.55 | 12.63 | 17.05 | 4.39 | 5.89 | 12.66 | 26.41 | 20.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.76 | 50.03 | 7.55 | 4.13 |
Data as of 07/11/2025, AR inception is 03/20/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTEX (ICON INFORMATION TECHNOLOGY FUND CLASS S) |
-24.12%
Mar 2000 - Mar 2003 |
-11.11%
Feb 2004 - Feb 2009 |
-4.85%
Aug 2000 - Aug 2010 |
1.16%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTEX (ICON INFORMATION TECHNOLOGY FUND CLASS S) |
55.84%
Apr 1997 - Apr 2000 |
24.73%
Apr 1997 - Apr 2002 |
18.78%
Aug 2011 - Aug 2021 |
16.15%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart