Dow Down 0.02% Nasdaq Up 0.07%

ICON Utilities A (ICTVX)

8.55 Down 0.02(0.23%) Nov 25
Prev Close:8.57
YTD Return*:20.64%
Net Assets*:21.64M
Yield*:2.51%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ICTVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DUK9.3322.79
CMS9.0326.26
ALE6.707.54
NU6.3419.74
HE5.9412.01

Fund Basics

Morningstar Overall Rating:
Total Assets:21.64M
Category:Utilities
Annual Report Expense Ratio (net):1.74%

Performance & Risk

YTD Return:20.64%
5y Avg Return:13.44%
Rank in Category (ytd):19
% Rank in Category (ytd):29.23%
Beta (3y):0.29
Morningstar Risk Rating:4

Fund Summary

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. View More
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