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ICON Utilities Fund Class S (ICTUX)

9.63
Net Asset Value
-0.93%
1 Day
+20.38%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
1.70%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

Performance

1 month-3.89% 3 years+12.92%
3 months+5.70% 5 years+12.97%
1 year+20.79% Since inception+8.76%
Data through --

Peer Comparisonvs. Utilities

 ICTUXCategory
Performance 5-yr return+12.97%+10.09%
Expense ratio1.70%1.23%
Risk 5 year sharpe ratio1.070.91
Net assets$75.2M$1.5B
Average market cap$14.2B$21.1B
Average P/E20.622.4
Portfolio turnover243%243%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureDerek Rollingson / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock88.39%
Cash5.14%
International stock3.73%
Fixed income2.75%
Other0.00%
Top 5 Sectors
Portfolio weighting
Utilities 61.49%
Telecommunication 35.36%
Media 1.57%
Industrial materials 1.01%
Hardware 0.57%
Top 10 Holdings
Portfolio weighting
DTE DTE Energy Co5.26%
AEE Ameren Corp5.03%
D Dominion Resources Inc4.86%
AEP American Electric Power Company Inc4.68%
OGE OGE Energy Corp4.68%
ES Eversource Energy4.65%
PNW Pinnacle West Capital Corp4.63%
EIX Edison International4.58%
SRE Sempra Energy4.49%
CMS CMS Energy Corp4.48%

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