ICON Utilities Fund Class S (ICTUX)

8.86
Net Asset Value
+0.23%
1 Day
+19.89%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
1.62%
Expense Ratio
Above 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+1.61% 3 years+14.21%
3 months+10.24% 5 years+12.12%
1 year+23.98% Since inception+8.42%
Data through --

Peer Comparisonvs. Utilities

 ICTUXCategory
Performance 5-yr return+12.12%+12.34%
Expense ratio1.62%1.30%
Risk 5 year sharpe ratio1.011.14
Net assets$20.6M$1.6B
Average market cap$9.4B$18.7B
Average P/E19.520.6
Portfolio turnover107%107%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock90.10%
International stock6.20%
Cash3.70%
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
DUK Duke Energy Corporation9.56%
ALE ALLETE Inc8.38%
GXP Great Plains Energy Inc5.54%
SCG SCANA Corp5.19%
WR Westar Energy Inc5.00%
UIL UIL Holdings Corp4.85%
NU Northeast Utilities4.62%
DTE DTE Energy Holding Co4.57%
LG Laclede Group Inc4.10%
-- BCE Inc4.08%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.