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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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ICTZX:US

8.45 USD 0.11 1.32%

As of 09:29:30 ET on 04/20/2015.

Snapshot for ICON Utilities Fund (ICTZX)

Year To Date: -2.79% 3-Month: -4.75% 3-Year: +11.79% 52-Week Range: 7.60 - 9.11
1-Month: +0.43% 1-Year: +9.42% 5-Year: - Beta vs SPR: 0.74

Mutual Fund Chart for ICTZX

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  • ICTZX:US 8.45
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Fund Profile & Information for ICTZX

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 ICTZX

NAV (on 2015-04-20) 8.45
Assets (M) (on 2015-04-20) 19.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ICTZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.05
Dividend Yield (ttm) 2.10

Fees & Expenses for ICTZX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.50

Top Fund Holdings for ICTZX

Filing Date: 01/31/2015
Name Position Value % of Total
ALLETE Inc 34,600 1,960,090 9.185%
Westar Energy Inc 37,900 1,619,088 7.587%
Otter Tail Corp 48,900 1,511,988 7.085%
MDU Resources Group Inc 51,400 1,162,154 5.446%
Great Plains Energy Inc 37,100 1,097,047 5.141%
DTE Energy Co 12,100 1,084,886 5.084%
CMS Energy Corp 28,676 1,081,945 5.070%
Cleco Corp 19,000 1,032,840 4.840%
Eversource Energy 17,500 972,650 4.558%
American Electric Power Co Inc 14,400 904,464 4.238%

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

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