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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

8.46 USD 0.04 0.48%

As of 09:29:30 ET on 03/03/2015.

Snapshot for ICON Utilities Fund (ICTVX)

Year To Date: -3.20% 3-Month: -0.57% 3-Year: +12.66% 52-Week Range: 7.51 - 9.15
1-Month: -5.90% 1-Year: +15.01% 5-Year: - Beta vs SPR: 0.69

Mutual Fund Chart for ICTVX

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  • ICTVX:US 8.46
  • 1M
  • 1Y
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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 2015-03-03) 8.46
Assets (M) (on 2015-03-03) 20.26
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 2014-12-31) 0.07
Dividend Yield (ttm) 2.92

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: 11/30/2014
Name Position Value % of Total
ALLETE Inc 34,600 1,763,562 8.593%
SCANA Corp 20,400 1,163,412 5.669%
Great Plains Energy Inc 44,400 1,161,948 5.662%
Westar Energy Inc 28,500 1,114,065 5.428%
BCE Inc 23,000 1,079,160 5.258%
OGE Energy Corp 29,300 1,045,717 5.095%
Eversource Energy 20,200 1,022,928 4.984%
DTE Energy Co 12,000 977,520 4.763%
Laclede Group Inc/The 17,400 882,702 4.301%
American Electric Power Co Inc 14,400 828,720 4.038%

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

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