ICON Utilities and Income Fund Investor

Frequently Asked Questions About ICTVX

What does ICTVX invest in?

This fund's primary objective is to achieve substantial capital growth over a long-term horizon. Its strategy typically involves committing a minimum of 80% of its total assets, including any borrowed capital, to stocks of companies within the utilities industry. The fund has the flexibility to hold both common and preferred shares from companies of any market capitalization. It operates as a non-diversified portfolio.

What is the expense ratio of ICTVX?

ICON Utilities and Income Fund Investor (ICTVX) charges an expense ratio of 1.92%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ICTVX?

ICON Utilities and Income Fund Investor (ICTVX) manages $51.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is ICTVX actively managed or an index fund?

ICTVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ICTVX launched?

ICON Utilities and Income Fund Investor (ICTVX) launched in September 2010 and is managed by the fund issuer.

How has ICTVX performed?

ICTVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.