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

ICON Utilities Fund

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ICTVX:US

8.74 USD 0.01 0.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ICON Utilities Fund (ICTVX)

Year To Date: +22.04% 3-Month: +10.51% 3-Year: +13.54% 52-Week Range: 7.17 - 8.76
1-Month: +1.39% 1-Year: +22.59% 5-Year: - Beta vs SPR: 0.72

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  • ICTVX:US 8.74
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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 2014-12-19) 8.74
Assets (M) (on 2014-12-19) 20.54
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) 2.48

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: 09/30/2014
Name Position Value % of Total
Duke Energy Corp 28,600 2,138,422 9.330%
CMS Energy Corp 69,800 2,070,268 9.033%
ALLETE Inc 34,600 1,535,894 6.701%
Northeast Utilities 32,800 1,453,040 6.340%
Hawaiian Electric Industries I 51,300 1,362,015 5.943%
UIL Holdings Corp 31,500 1,115,100 4.865%
Great Plains Energy Inc 44,400 1,073,148 4.682%
Portland General Electric Co 31,800 1,021,416 4.457%
SCANA Corp 20,400 1,012,044 4.416%
Westar Energy Inc 28,500 972,420 4.243%

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

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