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ICON Utilities Fund Class A (ICTVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
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.


1 month-0.10% 3 years+10.72%
3 months+3.33% 5 years+11.05%
1 year+12.76% Since inception+10.94%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+11.05%+10.68%
Expense ratio1.79%1.19%
Risk 5 year sharpe ratio0.890.89
Net assets$43.9M$1.4B
Average market cap$9.9B$23.0B
Average P/E21.320.3
Portfolio turnover168%168%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureDerek Rollingson / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock93.31%
International stock4.12%
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
EIX Edison International6.42%
AEE Ameren Corp6.36%
CNP CenterPoint Energy Inc6.05%
DTE DTE Energy Co5.71%
AGR Avangrid Inc5.62%
WR Westar Energy Inc5.47%
NI NiSource Inc4.98%
ES Eversource Energy4.95%
AVA Avista Corp4.94%
CMS CMS Energy Corp4.91%