ICON Utilities and Income Fund Investor Class
ICTVX
NASDAQ
| Weiss Ratings | ICTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ICTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Brian Callahan (6), Scott Callahan (6), Craig T. Callahan (6) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | ICTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ICON Utilities and Income Fund Investor Class | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.40% | |||
| Dividend | ICTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | ICTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 93.59% | |||
| Non-U.S. Stock | 5.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.04% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 10.20% | |||
| 90-Day Total Return | 14.55% | |||
| Year to Date Total Return | 15.44% | |||
| 1-Year Total Return | 18.19% | |||
| 2-Year Total Return | 51.22% | |||
| 3-Year Total Return | 36.62% | |||
| 5-Year Total Return | 39.72% | |||
| Price | ICTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.87 | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $11.87 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.87 | |||
| 52-Week High Price (Date) | Apr 02, 2026 | |||
| Beta / Standard Deviation | ICTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.36 | |||
| Standard Deviation | 13.56 | |||
| Balance Sheet | ICTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.90M | |||
| Operating Ratios | ICTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.90% | |||
| Turnover Ratio | 19.00% | |||
| Performance | ICTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.46% | |||
| Last Bear Market Total Return | -4.49% | |||