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

ICON Utilities Fund

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ICTVX:US

8.02 USD 0.05 0.63%

As of 09:29:30 ET on 09/19/2014.

Snapshot for ICON Utilities Fund (ICTVX)

Year To Date: +11.13% 3-Month: -1.30% 3-Year: +11.55% 52-Week Range: 7.01 - 8.33
1-Month: 0.00% 1-Year: +13.15% 5-Year: - Beta vs SPR: 0.74

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  • ICTVX:US 8.02
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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 2014-09-19) 8.02
Assets (M) (on 2014-09-19) 23.05
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 2014-06-30) 0.07
Dividend Yield (ttm) 2.44

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: 06/30/2014
Name Position Value % of Total
SCANA Corp 49,900 2,685,119 7.385%
Xcel Energy Inc 82,000 2,642,860 7.269%
CMS Energy Corp 83,700 2,607,255 7.171%
Duke Energy Corp 34,800 2,581,812 7.101%
Westar Energy Inc 67,300 2,570,187 7.069%
Atmos Energy Corp 34,000 1,815,600 4.994%
UIL Holdings Corp 46,100 1,784,531 4.908%
OGE Energy Corp 45,000 1,758,600 4.837%
Avista Corp 49,000 1,642,480 4.517%
Piedmont Natural Gas Co Inc 43,400 1,623,594 4.465%

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

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