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Icon Utilities And Income Fund Institutional Class (0P00002WT1)

US Funds

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10.250 -0.030 -0.29%

26/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.29M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P00002WT1 Overview

Find basic information about the Icon Utilities And Income Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002WT1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change27.39%

Prev. Close10.28

Risk Rating

TTM Yield2.07%

ROE9.31%

IssuerICON Funds

Turnover17%

ROA2.89%

Inception DateJul 09, 1997

Total Assets19.29M

Expenses1.58%

Min. Investment1,000

Market Cap18.88B

CategoryUtilities

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1235	1073	1268	1155	1376	2154
Fund Return	23.49%	7.3%	26.8%	4.91%	6.59%	7.98%
Place in category	45	46	46	53	50	29
% in Category	79	83	83	87	84	68

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	121.61M	21.93	12.29	8.50
ICON Information Technology Fund Cs	77.04M	16.46	4.23	13.37
ICON Equity Income Fund Class S	31.35M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	22.5M	1.14	1.32	4.45
ICON Equity Income Fund Class A	12.44M	12.82	2.59	6.65

Top Funds for Utilities Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Utilities A	3.23B	0.80	8.39	8.30
Franklin Utilities Adv	1.35B	0.79	8.56	8.46
Franklin Utilities C	195.87M	0.76	7.87	7.76
Franklin Utilities R	103.56M	0.81	8.03	7.93
Franklin Utilities R6	273.9M	0.84	8.63	8.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Atmos Energy	US0495601058	6.93	149.99	-0.27%
NiSource	US65473P1057	6.80	39.99	+0.38%
National Fuel Gas	US6361801011	6.43	73.78	-0.40%
NextEra Energy	US65339F1012	6.16	71.01	-0.38%
American Electric Power	US0255371017	5.90	106.89	-0.70%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	10.250	-0.030	-0.29%