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Icon Utilities And Income Fund Investor Class (0P0000PYIU)

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9.400 -0.060    -0.63%
12/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.06M
ICON Utilities Fund Class A 9.400 -0.060 -0.63%

0P0000PYIU Overview

 
Find basic information about the Icon Utilities And Income Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PYIU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change23.82%
Prev. Close9.46
Risk Rating
TTM Yield1.91%
ROE9.31%
IssuerN/A
Turnover17%
ROA2.89%
Inception DateSep 30, 2010
Total Assets4.06M
Expenses1.80%
Min. Investment1,000
Market Cap18.88B
CategoryUtilities
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Icon Utilities And Income Fund Investor Class Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1192 1153 1250 1132 1281 2215
Fund Return 19.21% 15.28% 25.05% 4.23% 5.08% 8.28%
Place in category 58 55 60 56 52 28
% in Category 90 88 92 92 87 68

Top Equity Funds by ICON Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICON Natural Resources Fund Class S 126.06M 12.94 11.46 7.47
  ICON Information Technology Fund Cs 85.41M 15.17 4.79 14.07
  ICON Equity Income Fund Class S 33.24M 11.21 2.48 7.29
  ICON Emerging Markets Fund Class S 23.57M -4.62 -1.71 4.38
  ICON Utilities Fund Class S 19.5M 19.36 4.49 8.56

Top Funds for Utilities Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Utilities A 3.37B 29.55 10.53 8.90
  Franklin Utilities Adv 1.37B 29.67 10.70 9.07
  Franklin Utilities C 212.25M 28.97 9.98 8.36
  Franklin Utilities R 107.7M 29.10 10.16 8.53
  Franklin Utilities R6 274.29M 29.73 10.78 9.16

Top Holdings

Name ISIN Weight % Last Change %
  Atmos Energy US0495601058 6.93 146.82 +0.49%
  NiSource US65473P1057 6.80 35.95 -0.75%
  National Fuel Gas US6361801011 6.43 61.27 -0.33%
  NextEra Energy US65339F1012 6.16 74.26 -2.17%
  American Electric Power US0255371017 5.90 92.96 -1.64%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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