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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ICON Utilities Fund

ICTZX |

-

$24 M

-

2.55%

Vitals

YTD Return

N/A

1 yr return

-2.1%

3 Yr Avg Return

7.3%

5 Yr Avg Return

9.0%

Net Assets

$24 M

Holdings in Top 10

52.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.55%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 106.99%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ICON Utilities Fund

ICTZX |

-

$24 M

-

2.55%

ICTZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ICON Utilities Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Derek N. Rollingson

Fund Description

ICTZX - Performance

Return Ranking - Trailing

Period ICTZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.9% 20.0% N/A
1 Yr -2.1% -3.7% 23.4% N/A
3 Yr 7.3%* -7.3% 8.1% N/A
5 Yr 9.0%* -8.3% 7.2% N/A
10 Yr 5.3%* -5.8% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period ICTZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.8% 4.1% N/A
2022 N/A -6.4% 16.5% N/A
2021 N/A -0.4% 17.3% N/A
2020 N/A -40.3% -3.8% N/A
2019 N/A -10.4% 22.8% N/A

Total Return Ranking - Trailing

Period ICTZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.9% 20.0% N/A
1 Yr -3.1% 2.9% 23.4% N/A
3 Yr 7.3%* -3.1% 10.0% N/A
5 Yr 9.0%* -2.2% 10.3% N/A
10 Yr 5.3%* 5.2% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ICTZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.8% 5.1% N/A
2022 N/A 0.6% 20.3% N/A
2021 N/A -0.4% 23.7% N/A
2020 N/A -22.2% -1.0% N/A
2019 N/A 4.1% 23.5% N/A

ICTZX - Holdings

Concentration Analysis

ICTZX Category Low Category High ICTZX % Rank
Net Assets 24 M 40.8 M 6.29 B N/A
Number of Holdings 29 27 560 N/A
Net Assets in Top 10 8.89 M 17.3 M 3.03 B N/A
Weighting of Top 10 52.29% 27.9% 72.1% N/A

Top 10 Holdings

  1. Duke Energy Corporation 6.85%
  2. Public Service Enterprise Group Inc 5.96%
  3. ALLETE Inc 5.65%
  4. CMS Energy Corp 5.52%
  5. Ameren Corp 5.22%
  6. DTE Energy Holding Co 4.92%
  7. Westar Energy Inc 4.74%
  8. American Electric Power Co Inc 4.59%
  9. CenterPoint Energy Inc 4.55%
  10. Black Hills Corp 4.29%

Asset Allocation

Weighting Return Low Return High ICTZX % Rank
Stocks 		99.65% 30.40% 99.88% N/A
Other 		0.35% -0.01% 4.86% N/A
Preferred Stocks 		0.00% 0.00% 2.15% N/A
Convertible Bonds 		0.00% 0.00% 0.67% N/A
Cash 		0.00% -0.06% 3.38% N/A
Bonds 		0.00% 0.00% 68.93% N/A

Stock Sector Breakdown

Weighting Return Low Return High ICTZX % Rank
Utilities 		86.94% 0.57% 98.92% N/A
Energy 		5.43% 0.00% 25.36% N/A
Communication Services 		4.96% 0.00% 27.07% N/A
Basic Materials 		2.33% 0.00% 2.73% N/A
Technology 		0.00% 0.00% 7.10% N/A
Real Estate 		0.00% 0.00% 15.38% N/A
Industrials 		0.00% 0.00% 13.84% N/A
Healthcare 		0.00% 0.00% 4.89% N/A
Financial Services 		0.00% 0.00% 16.78% N/A
Consumer Defense 		0.00% 0.00% 2.17% N/A
Consumer Cyclical 		0.00% 0.00% 3.62% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ICTZX % Rank
US 		94.69% 26.97% 99.88% N/A
Non US 		4.96% 0.00% 50.28% N/A

ICTZX - Expenses

Operational Fees

ICTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.55% 0.10% 2.37% N/A
Management Fee 1.00% 0.08% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.03% 0.25% N/A

Sales Fees

ICTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

ICTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.99% 1.00% 507.00% N/A

ICTZX - Distributions

Dividend Yield Analysis

ICTZX Category Low Category High ICTZX % Rank
Dividend Yield 0.00% 0.00% 0.08% N/A

Dividend Distribution Analysis

ICTZX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

ICTZX Category Low Category High ICTZX % Rank
Net Income Ratio 1.92% 0.69% 3.68% N/A

Capital Gain Distribution Analysis

ICTZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ICTZX - Fund Manager Analysis

Managers

Derek N. Rollingson

Start Date

Tenure

Tenure Rank

Mar 17, 2014

1.46

1.5%

• Senior member of ICON’s Investment Committee • Portfolio manager for the ICON Energy, Equity Income, Utilities and Financial Funds • Master’s degree in finance from the University of Denver and bachelor of science degree in finance, with a minor in statistics from Brigham Young University • Joined ICON in 2000

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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