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ICON Utilities S (ICTUX) Fund Ranking and Research

Ranking, Research and Recommendation of ICON Utilities S (ICTUX) Fund

    Last Trade: $9.50 on 10/20/2017, Change: +0.01 (0.11%)

 

Graph of ICON Utilities S Fund (ICTUX) ManagerFund Manager - Derek N. Rollingson

Fund Manager Information

Fund Manager Tenure: 3.6 years
Fund Family: ICON Funds
Fund Category: Utilities
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)

 

Graph of ICON Utilities S Fund (ICTUX) ProfileICON Utilities S Fund (ICTUX) Profile

Fund Profile and Description

ICON Utilities S Fund seeks long-term capital appreciation. ICON Utilities S Fund normally invests at least 80% of net assets in equities of companies in the Telecommunication and Utilities sector. It may invest in common and preferred stocks of companies of any market capitalization. ICON Utilities S Fund is non-diversified.

 

ICON Utilities S (ICTUX) Fund Strength What we like about ICON Utilities S (ICTUX) Fund

Data for ICON Utilities S Fund (ICTUX) as of May 30, 2016

  • ICON Utilities S Fund (ICTUX) management has been with ICON Utilities S Fund for 3.6 years
  • ICON Utilities S Fund (ICTUX) has good short-term performance (1-year return 16.98% vs 4.07% Utilities category median performance)
  • ICON Utilities S Fund (ICTUX) has good mid-term performance (3-year return 11.86% vs 9.41% Utilities category median performance)
  • ICON Utilities S Fund (ICTUX) has good Long-term performance (5-year return 11.46% vs 9.73% Utilities category median performance)
  • ICON Utilities S Fund (ICTUX) ratio of up-years vs down years is greater than 2
  • ICON Utilities S Fund (ICTUX) has a Morningstar rating of 4 and above
  • Asset base in ICON Utilities S Fund (ICTUX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • ICON Utilities S Fund (ICTUX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

ICON Utilities S Fund (ICTUX) Weakness What we are cautious about ICON Utilities S (ICTUX) Fund

Data for ICON Utilities S Fund (ICTUX) as of May 30, 2016

  • ICON Utilities S Fund (ICTUX) has an annual stock turnover rate of 243.33% that is higher than the Utilities average of 60.66%. This could mean ICON Utilities S is more nimble, but also signal potential high tax impact and high trading fees
  • ICON Utilities S Fund (ICTUX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.4 that is higher than category average of 12.25
  • ICON Utilities S Fund (ICTUX) has a higher expense ratio of 1.50% than its Utilities average of 1.15%
  • As a Utilities focused fund, ICON Utilities S Fund (ICTUX) is less diversified and has inherited sector risks associated with the fund
See ICON Utilities S Fund (ICTUX) performance details as of May 30, 2016

 

What do you think?

 

Compare ICON Utilities S Fund (ICTUX)Compare with other top Utilities category mutual funds

Aadditional top Utilities mutual funds for your consideration

FundYear to Date1 Year3 year5 year
ICON Utilities S18.8016.9811.8611.46
American Century Utilities Inv (BULIX)14.6911.4410.699.95Compare
Fidelity Advisor Utilities I (FUGIX)13.914.4110.6410.51Compare
Franklin Utilities A (FKUTX)15.1410.9211.5211.69Compare

See top fund managers for Utilities Category Funds

 

Compare ICON Utilities S Fund (ICTUX)Compare with Utilities category ETFs

Some Utilities ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Global Utilities (JXI)8.54%3.46%7.30%
PowerShares S&P SmallCap Utilities ETF (PSCU)10.37%21.71%14.35%
PowerShares DWA Utilities Momentum ETF (PUI)15.57%19.31%13.40%
Guggenheim S&P 500 Eq Wt Utilities ETF (RYU)14.95%15.26%13.63%
Vanguard Utilities ETF (VPU)14.85%14.83%13.14%

 

Graph of ICON Utilities S Fund (ICTUX) Net Asset TrackingICON Utilities S (ICTUX) Fund Net Asset

Track net asset change of ICON Utilities S fund (ICTUX)

DateNet Asset
05/2016$54.78M
03/2016$42.78M
02/2016$37.57M
More historic net asset information on ICON Utilities S Fund (ICTUX)

  

Graph of ICON Utilities S Fund (ICTUX) Portfolio TrackingICON Utilities S (ICTUX) Fund Portfolio Allocation

Track portfolio allocation change of ICON Utilities S fund (ICTUX)

DateCashStockBondOther
04/20163.05%94.38%1.28%0%
01/201611.08%88.92%0%0%
12/20151.18%98.82%0%0%
Click here to see more historic asset allocation information on ICON Utilities S Fund (ICTUX)

 

graph of ICON Utilities S Fund (ICTUX) Top 10 Position TrackingTop 10 Holdings in ICON Utilities S (ICTUX) Fund

Discover what ICON Utilities S Fund (ICTUX) manager is buying

Apr 29, 2016
Edison International Common Sto [6.05%]
NextEra Energy, Inc. Common Sto [5.96%]
CMS Energy Corporation Common S [5.76%]
American Electric Power Company [5.63%]
Pinnacle West Capital Corporati [5.45%]
Allete, Inc. [4.85%]
DTE Energy Company Common Stock [4.84%]
OGE Energy Corporation Common S [4.69%]
CenterPoint Energy, Inc (Holdin [4.52%]
Sempra Energy Common Stock [4.26%]

Jan 30, 2016
CMS Energy Corporation Common S [5.35%]
Ameren Corporation Common Stock [5.28%]
American Electric Power Company [5.28%]
Duke Energy Corporation (Holdin [5.23%]
NextEra Energy, Inc. Common Sto [5.06%]
Edison International Common Sto [4.64%]
DTE Energy Company Common Stock [4.57%]
CenterPoint Energy, Inc (Holdin [4.52%]
National Fuel Gas Company Commo [4.16%]
Eversource Energy (D/B/A) Commo [3.93%]

Dec 30, 2015
Ameren Corporation Common Stock [6.43%]
Duke Energy Corporation (Holdin [6.27%]
Edison International Common Sto [5.63%]
CenterPoint Energy, Inc (Holdin [5.16%]
National Fuel Gas Company Commo [4.97%]
American Electric Power Company [4.91%]
Eversource Energy (D/B/A) Commo [4.72%]
CMS Energy Corporation Common S [4.67%]
Sempra Energy Common Stock [4.28%]
NextEra Energy, Inc. Common Sto [4.09%]
Click here for Stock Holding Change Map in ICON Utilities S Fund (ICTUX)

  

Latest News on ICON Utilities S (ICTUX) Fund

See what is happening with ICON Utilities S Fund (ICTUX)

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ICON Utilities S Fund (ICTUX) Related ResourcesSee more information on ICON Utilities S (ICTUX) Fund

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