ICON Utilities Fund Class S (ICTUX)

8.22
Net Asset Value
+0.37%
1 Day
+11.23%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
1.62%
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.

Performance

1 month+2.15% 3 years+12.38%
3 months+2.28% 5 years+11.61%
1 year+14.87% Since inception+7.95%
Data through --

Peer Comparisonvs. Utilities

 ICTUXCategory
Performance 5-yr return+11.61%+12.34%
Expense ratio1.62%1.31%
Risk 5 year sharpe ratio0.931.05
Net assets$22.5M$1.5B
Average market cap$7.9B$17.7B
Average P/E17.019.0
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

Holdings

U.S. stock97.96%
International stock1.96%
Cash0.08%
Fixed income0.00%
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
WR Westar Energy Inc10.61%
CMS CMS Energy Corp9.10%
DUK Duke Energy Corporation9.03%
SCG SCANA Corp9.02%
UIL UIL Holdings Corp7.33%
ALE ALLETE Inc7.19%
HE Hawaiian Electric Industries Inc6.71%
NU Northeast Utilities6.42%
GXP Great Plains Energy Inc4.86%
POR Portland General Electric Co4.68%

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