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

24.5M

Fund Existence

over 27 years

Turnover

11.00

Total Expense Ratio

1.45

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

1.45

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

20.2M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

21.00

Number of Net Holdings

22.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

54.84%

Gain YTD

11.838

Annual Yield % from dividends

2.10

Returns for 1 year

27.13

Returns for 3 years

-0.12

Returns for 5 years

54.50

Returns for 10 years

60.27

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General Information

Category Utilities

Profile

Fundamentals

Details