• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ICON Utilities Fund

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ICTVX:US

7.81 USD 0.07 0.89%

As of 09:29:30 ET on 09/30/2014.

Snapshot for ICON Utilities Fund (ICTVX)

Year To Date: +9.18% 3-Month: -5.41% 3-Year: +11.05% 52-Week Range: 7.01 - 8.33
1-Month: -3.32% 1-Year: +12.44% 5-Year: - Beta vs SPR: 0.75

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  • ICTVX:US 7.81
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Fund Profile & Information for ICTVX

ICON Utilities Fund operates as a open ended investment fund The Fund provides long term capital investment opportunities to individuals and businesses. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sector. ICON Utilities Fund offers research and technological tools.

Inception Date: 09-30-2010 Telephone: 1-888-389-4266
Managers: -
Web Site: www.iconfunds.com

Fundamentals for ICTVX

NAV (on 2014-09-30) 7.81
Assets (M) (on 2014-09-29) 22.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ICTVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.07
Dividend Yield (ttm) 2.78

Fees & Expenses for ICTVX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.74

Top Fund Holdings for ICTVX

Filing Date: 07/31/2014
Name Position Value % of Total
Duke Energy Corp 42,200 3,043,886 8.898%
CMS Energy Corp 100,300 2,901,679 8.482%
SCANA Corp 49,900 2,538,912 7.422%
Xcel Energy Inc 82,000 2,525,600 7.383%
Westar Energy Inc 67,300 2,425,492 7.090%
Atmos Energy Corp 34,000 1,642,880 4.802%
UIL Holdings Corp 46,100 1,618,571 4.731%
OGE Energy Corp 45,000 1,617,750 4.729%
Avista Corp 49,000 1,520,470 4.445%
Piedmont Natural Gas Co Inc 43,400 1,505,546 4.401%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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