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

ICON Utilities Fund

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ICTVX:US

7.96 USD 0.11 1.36%

As of 09:29:30 ET on 07/30/2014.

Snapshot for ICON Utilities Fund (ICTVX)

Year To Date: +10.30% 3-Month: -0.21% 3-Year: +12.33% 52-Week Range: 7.01 - 8.33
1-Month: -4.44% 1-Year: +6.17% 5-Year: - Beta vs SPR: 0.70

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  • ICTVX:US 7.96
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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: ROBERT STRAUS
Web Site: www.iconfunds.com

Fundamentals for ICTVX

NAV (on 2014-07-30) 7.96
Assets (M) (on 2014-07-30) 34.89
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) 2.45

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: 05/31/2014
Name Position Value % of Total
Westar Energy Inc 76,700 2,765,035 7.837%
SCANA Corp 49,900 2,594,800 7.354%
UIL Holdings Corp 68,400 2,528,748 7.167%
Xcel Energy Inc 82,000 2,522,320 7.149%
CMS Energy Corp 83,700 2,490,075 7.057%
NextEra Energy Inc 23,500 2,287,960 6.485%
OGE Energy Corp 48,000 1,763,040 4.997%
Atmos Energy Corp 34,000 1,703,400 4.828%
Duke Energy Corp 23,300 1,656,164 4.694%
Cleco Corp 31,400 1,633,742 4.630%

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

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