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

ICON Utilities Fund

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ICTVX:US

8.40 USD 0.05 0.60%

As of 09:29:30 ET on 05/04/2015.

Snapshot for ICON Utilities Fund (ICTVX)

Year To Date: -3.17% 3-Month: -4.59% 3-Year: +12.08% 52-Week Range: 7.63 - 9.15
1-Month: +0.24% 1-Year: +10.12% 5-Year: - Beta vs SPR: 0.76

Mutual Fund Chart for ICTVX

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  • ICTVX:US 8.40
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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 2015-05-04) 8.40
Assets (M) (on 2015-05-04) 19.36
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 2015-03-31) 0.06
Dividend Yield (ttm) 3.22

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 1.75

Top Fund Holdings for ICTVX

Filing Date: 02/28/2015
Name Position Value % of Total
Westar Energy Inc 37,900 1,472,415 7.177%
ALLETE Inc 22,800 1,250,352 6.095%
Great Plains Energy Inc 44,400 1,181,484 5.759%
DTE Energy Co 14,400 1,181,232 5.758%
MDU Resources Group Inc 51,400 1,146,220 5.587%
Black Hills Corp 19,900 1,011,517 4.931%
CMS Energy Corp 28,476 1,000,362 4.876%
National Fuel Gas Co 15,400 991,914 4.835%
Eversource Energy 17,500 905,625 4.414%
NextEra Energy Inc 8,700 900,102 4.388%

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

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