ICTUX

AS OF

Feb 3 closing price

Price

$11.24

Change

+$0.35 (+3.21%)

Net Assets

23.06M

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ICTUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ICON Utilities and Income Instl (ICTUX) Ownership - Who owns ICON Utilities and Income Instl?

The investment seeks long-term capital appreciation... Show more

Category: #Utilities

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ICTUX

Net Assets

23.1M

Fund Existence

over 28 years

Turnover

27.00

Total Expense Ratio

1.66

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

1000

Morningstar Category

Utilities

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.66

Assets in Top Ten Holdings

13.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

19M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

22.00

Number of Net Holdings

22.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

54.45%

Gain YTD

5.738

Annual Yield % from dividends

1.80

Returns for 1 year

17.38

Returns for 3 years

23.22

Returns for 5 years

26.99

Returns for 10 years

69.76

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category Utilities

Profile

Fundamentals

Details