ICON Utilities Fund Class C (ICTZX)

8.34
Net Asset Value
-0.48%
1 Day
-4.58%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
2.55%
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+1.52% 3 years+11.48%
3 months-5.99% 5 years--
1 year+8.00% Since inception+10.44%
Data through --

Peer Comparisonvs. Utilities

 ICTZXCategory
Performance 5-yr return--+11.94%
Expense ratio2.55%1.29%
Risk 5 year sharpe ratio0.921.06
Net assets$19.7M$1.5B
Average market cap$8.6B$18.3B
Average P/E16.520.3
Portfolio turnover107%107%

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

Holdings

U.S. stock89.14%
International stock10.24%
Fixed income0.62%
Cash0.00%
Other0.00%
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
WR Westar Energy Inc7.18%
ALE ALLETE Inc6.09%
DTE DTE Energy Co5.76%
GXP Great Plains Energy Inc5.76%
MDU MDU Resources Group Inc5.59%
BKH Black Hills Corp4.93%
CMS CMS Energy Corp4.88%
NFG National Fuel Gas Co4.84%
ES Eversource Energy4.41%
NEE NextEra Energy4.39%

To view my watchlist

Not a member yet?

Sign up now for a free account