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

ICON Utilities Fund

+ Add to Watchlist

ICTVX:US

8.61 USD 0.14 1.65%

As of 09:29:30 ET on 10/30/2014.

Snapshot for ICON Utilities Fund (ICTVX)

Year To Date: +20.37% 3-Month: +9.13% 3-Year: +12.97% 52-Week Range: 7.15 - 8.61
1-Month: +10.24% 1-Year: +19.60% 5-Year: - Beta vs SPR: 0.72

Mutual Fund Chart for ICTVX

No chart data available.
  • ICTVX:US 8.61
  • 1M
  • 1Y
Interactive ICTVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 8.61
Assets (M) (on 2014-10-30) 21.50
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) 2.52

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: 08/31/2014
Name Position Value % of Total
Westar Energy Inc 67,300 2,485,389 10.605%
CMS Energy Corp 69,800 2,131,692 9.096%
Duke Energy Corp 28,600 2,116,114 9.029%
SCANA Corp 40,700 2,113,958 9.020%
UIL Holdings Corp 46,100 1,717,225 7.327%
ALLETE Inc 34,600 1,683,982 7.186%
Hawaiian Electric Industries I 61,900 1,571,641 6.706%
Northeast Utilities 32,800 1,505,192 6.423%
Great Plains Energy Inc 44,400 1,139,748 4.863%
Portland General Electric Co 31,800 1,096,146 4.677%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil