ICON Utilities S
(ICTUX)
US Markets Closed
AdChoices
8.40
+0.03
+0.36%
:

Previous Close

8.37

Net Assets

14.74M

Yield

2.97%

Front load

None

Expenses

1.51%

Category

Utilities

Morningstar Risk

Below Average

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ICTUX

  • Category

    • 2013

    • 14.24%

    • -

    • 2012

    • 1.55%

    • -

    • 2011

    • 14.72%

    • -

    • 2010

    • 8.34%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 14.55%

      • -2.79%

      • 1.95%

      • Q2

      • -2.30%

      • 5.45%

      • 3.16%

      • Q3

      • -0.92%

      • 0.55%

      • 0.37%

      • Q4

      • 3.03%

      • -1.47%

      • 8.68%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Westar Energy Inc

        • 10.61

        • 67,300

        • 0

        • CMS Energy Corp

        • 9.10

        • 69,800

        • -30,500

        • Duke Energy Corporation

        • 9.03

        • 28,600

        • -13,600

        • SCANA Corp

        • 9.02

        • 40,700

        • -9,200

        • UIL Holdings Corp

        • 7.33

        • 46,100

        • 0

        • ALLETE Inc

        • 7.19

        • 34,600

        • 8,900

        • Hawaiian Electric Industries Inc

        • 6.71

        • 61,900

        • 20,700

        • Northeast Utilities

        • 6.42

        • 32,800

        • 0

        • Great Plains Energy Inc

        • 4.86

        • 44,400

        • 44,400

        • Portland General Electric Co

        • 4.68

        • 31,800

        • -10,900

        • Name

        • Rating

        • YTD Return %

          • Hennessy Gas Utility Index Investor

          • ★★★★★
          • 16.41

          • MFS® Utilities I

          • ★★★★★
          • 10.70

          • Prudential Jennison Utility A LW

          • ★★★★★
          • 17.75

          • MFS® Utilities A Load Waived

          • ★★★★★
          • 10.48

          • Prudential Jennison Utility R

          • ★★★★★
          • 17.60

          • Prudential Jennison Utility Z

          • ★★★★★
          • 18.07

          • MFS® Utilities C

          • ★★★★
          • 9.87

          • Franklin Utilities Adv

          • ★★★★
          • 17.32

          • Fidelity® Telecom and Utilities

          • ★★★★
          • 10.53

          • Fidelity Advisor® Utilities I

          • ★★★★
          • 15.21

          • Name

          • ICTUX

          • Category

            • Expense Ratio

            • 1.51%

            • 1.28%

            • Net Assets

            • 14.74M

            • 368.69M

            • Dividend Yield

            • 3.91%

            • 3.45

            • Price/Book

            • 1.52

            • 1.85

            • Price/Sales

            • 1.49

            • 1.53

            • Price/Cash Flow

            • 6.04

            • 7.08

            Profile

            Name of Issuer

            ICON Funds

            Fund Style

            Open

            Fund Manager

            Derek Rollingson

            Investment Style

            Medium Value

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 0
            Front load None
            Back Load None

            Inception

            7/10/1997