Icon Utilities Fund Quote

ICTVX Fund  USD 9.85  0.06  0.61%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Icon Utilities is trading at 9.85 as of the 29th of November 2024; that is 0.61% up since the beginning of the trading day. The fund's open price was 9.79. Icon Utilities has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Icon Utilities Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. More on Icon Utilities Fund

Moving together with Icon Mutual Fund

  0.65D Dominion EnergyPairCorr

Moving against Icon Mutual Fund

  0.37ELPC Companhia Paranaense Downward RallyPairCorr

Icon Mutual Fund Highlights

Fund ConcentrationICON Funds, Large Funds, Utilities Funds, Utilities, ICON Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date24th of January 2020
Fiscal Year EndSeptember
Icon Utilities Fund [ICTVX] is traded in USA and was established 29th of November 2024. Icon Utilities is listed under ICON Funds category by Fama And French industry classification. The fund is listed under Utilities category and is part of ICON Funds family. This fund currently has accumulated 40.15 M in assets under management (AUM) with no minimum investment requirementsIcon Utilities is currently producing year-to-date (YTD) return of 22.6% with the current yeild of 0.02%, while the total return for the last 3 years was 2.84%.
Check Icon Utilities Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Icon Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Icon Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Icon Utilities Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Icon Utilities Fund Mutual Fund Constituents

EVRGEvergy,StockUtilities
PNWPinnacle West CapitalStockUtilities
SRESempra EnergyStockUtilities
NEENextera EnergyStockUtilities
ETNEaton PLCStockIndustrials
AEEAmeren CorpStockUtilities
FGXXXFirst American FundsMoney Market FundUS Money Market Fund
NINiSourceStockUtilities
More Details

Icon Utilities Risk Profiles

Icon Utilities Against Markets

Other Information on Investing in Icon Mutual Fund

Icon Utilities financial ratios help investors to determine whether Icon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon Utilities security.
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Piotroski F Score
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