|Net Assets||18.15 Mil|
|Morningstar Return||Below Average|
- Last NAV update 9/17/2014 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund normally invests at least 80% 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. It is non-diversified.|
- Year to date performance as of 9/17/2014 12:00 AM ET
|Fund Family||ICON Funds|
|Fund Manager||Derek Rollingson|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 9/17/2014 12:00 AM ET
|Net Assets||18.15 Mil||368.69 Mil|
|Avg Market Cap||7.31 Bil||18.57 Bil|
Copyright © 2014 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.