ICON Utilities Fund Class S (ICTUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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.


1 month+2.09% 3 years+12.31%
3 months+9.15% 5 years+13.21%
1 year+7.29% Since inception+8.07%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+13.21%+16.95%
Expense ratio1.62%1.29%
Risk 5 year sharpe ratio1.211.41
Net assets$35.2M$1.3B
Average market cap$6.9B$18.5B
Average P/E17.920.0
Portfolio turnover121%121%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureDerek Rollingson / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock94.44%
International stock4.08%
Fixed income0.00%
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
UIL UIL Holdings Corporation7.47%
WR Westar Energy, Inc.7.40%
CMS CMS Energy Corp7.12%
XEL Xcel Energy Inc7.00%
SCG SCANA Corp6.96%
WEC Wisconsin Energy Corporation6.85%
CNL Cleco Corporation6.41%
OGE OGE Energy Corp4.87%
AVA Avista Corporation4.79%
SO Southern Co4.64%

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