Morningstar

ICON Utilities and Income Fund Investor Class ICTVX

Morningstar Medalist Rating
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Medalist Rating as of See ICON Investment Hub
  • NAV / 1-Day Return $10.87  /  −0.82 %
  • Fund Size $20.9M
  • Adjusted Expense Ratio 1.920%
  • Net Expense Ratio 1.920%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Utilities
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.64%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis ICTVX

Will ICTVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICTVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICTVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICTVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ICON Utilities and Income Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ICTVX

More ICTVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

6.99 1M
Utilities

NRG Energy Inc

6.77 1M
Utilities

Atmos Energy Corp

5.92 1M
Utilities

Xcel Energy Inc

5.49 1M
Utilities

Consolidated Edison Inc

5.43 1M
Utilities

Ameren Corp

5.07 1M
Utilities

Eversource Energy

4.96 981,648
Utilities

Evergy Inc

4.92 972,656
Utilities

The AES Corp

4.90 968,500
Utilities

NiSource Inc

4.79 947,700
Utilities

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