Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ICON Utilities Fund Class A (ICTVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
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+6.17% 3 years+8.63%
3 months+5.70% 5 years+9.42%
1 year-1.14% Since inception+9.52%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+9.42%+7.93%
Expense ratio1.89%1.25%
Risk 5 year sharpe ratio0.830.74
Net assets$36.0M$1.1B
Average market cap$12.8B$17.3B
Average P/E16.817.9
Portfolio turnover243%243%

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 / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock90.12%
International stock8.70%
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
AEE Ameren Corp6.43%
DUK Duke Energy6.27%
EIX Edison International5.63%
CNP CenterPoint Energy Inc5.16%
NFG National Fuel Gas Co4.97%
AEP American Electric Power Company Inc4.91%
ES Eversource Energy4.72%
CMS CMS Energy Corp4.67%
SRE Sempra Energy4.28%
NEE NextEra Energy4.09%

Partner Offers