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ICON Utilities Fund Class A (ICTVX)

9.78
Net Asset Value
+0.62%
1 Day
+23.95%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
5.75
Sales Expenses
1.89%
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+0.82% 3 years+11.37%
3 months+7.93% 5 years+12.76%
1 year+28.15% Since inception+12.63%
Data through --

Peer Comparisonvs. Utilities

 ICTVXCategory
Performance 5-yr return+12.76%+10.09%
Expense ratio1.89%1.23%
Risk 5 year sharpe ratio1.020.88
Net assets$65.2M$1.5B
Average market cap$13.4B$20.2B
Average P/E20.321.8
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--

Holdings

U.S. stock90.58%
International stock4.45%
Cash3.83%
Fixed income1.11%
Other0.03%
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
D Dominion Resources Inc5.65%
AEP American Electric Power Company Inc5.41%
ES Eversource Energy5.37%
EIX Edison International5.30%
NEE NextEra Energy5.26%
DTE DTE Energy Co5.25%
CMS CMS Energy Corp5.12%
AEE Ameren Corp5.02%
PNW Pinnacle West Capital Corp4.77%
OGE OGE Energy Corp4.14%

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