| 7.58 Net Asset Value | -1.69% 1 Day | +15.55% Year-to-Date | Overall Morningstar Rating |
| Utilities Style or Category | No Load Sales Expenses | 2.47% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +0.26% | 3 years | -- | |
| 3 months | +10.58% | 5 years | -- | |
| 1 year | +22.08% | Since inception | +14.47% |
| ICTZX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.60% |
| Expense ratio | 2.47% | 1.32% |
| Risk 5 year sharpe ratio | 0.32 | 0.33 |
| Net assets | $42.6M | $1.1B |
| Average market cap | $9.5B | $16.8B |
| Average P/E | 18.4 | 16.7 |
| Portfolio turnover | 51% | 51% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ICON Funds |
| Fund manager & tenure | Robert Straus / 2 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Utilities | 61.49% |
| Telecommunication | 35.36% |
| Media | 1.57% |
| Industrial materials | 1.01% |
| Hardware | 0.57% |
| SO Southern Co | 11.08% |
| AEP American Electric Power Co Inc | 9.46% |
| WR Westar Energy, Inc. | 8.87% |
| XEL Xcel Energy Inc | 8.17% |
| SCG SCANA Corp | 7.42% |
| OGE OGE Energy Corp | 5.66% |
| PCG PG&E Corp | 5.01% |
| TEG Integrys Energy Group Inc | 4.76% |
| D Dominion Resources Inc | 3.89% |
| AVA Avista Corporation | 3.51% |
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