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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+2.10% 3 years+10.45%
3 months+10.56% 5 years+11.18%
1 year+15.98% Since inception+11.30%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+11.18%+9.23%
Expense ratio1.89%1.24%
Risk 5 year sharpe ratio0.900.77
Net assets$47.3M$1.5B
Average market cap$13.4B$19.1B
Average P/E19.619.7
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$1,000.00


U.S. stock93.26%
Fixed income11.38%
International stock4.66%
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
-- 11.38%
EIX Edison International6.73%
NFG National Fuel Gas Co6.38%
OGE OGE Energy Corp5.39%
DTE DTE Energy Co5.38%
PNW Pinnacle West Capital Corp5.19%
AEP American Electric Power Company Inc5.17%
CNP CenterPoint Energy Inc4.82%
NEE NextEra Energy4.81%
SRE Sempra Energy4.69%

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