|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Communications Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
| What is this? |
|
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Large |
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Value |
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| As of
2009-06-30 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-10) |
| $ 5.72 |
|
|
| YTD Return % (2009-11-10) |
| 3.25% |
|
|
| Total Assets ($ mil) |
| 23 |
|
| Growth of $10,000 |
 |
Fund: |
ICON Telecommunications & Utilities |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Communications |
|
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1997-07-10 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
2.53 |
16.09 |
-2.84 |
4.55 |
2.27 |
6.48 |
| +/- Category |
-24.95 |
-12.19 |
7.80 |
6.32 |
7.53 |
--- |
| +/- S&P 500 TR |
-20.99 |
-32.71 |
3.06 |
3.87 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
2.17 |
-4.39 |
-1.05 |
5.71 |
3.13 |
6.79 |
| Month-End (as of 2009-10-31) |
-0.90 |
2.61 |
-3.82 |
4.51 |
2.27 |
6.48 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
0.23 |
-6.38 |
2.18 |
-0.32 |
--- |
| On Distribution & Sale of Shares |
--- |
1.66 |
-4.32 |
2.96 |
0.60 |
--- |
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| Morningstar Rating |
--- |
--- |
 |
 |
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--- |
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| # of compared funds covered (3 yrs : out of 33 funds), (5 yrs : out of 32 funds), (10 yrs : out of 13 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
|
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Information |
48.16 |
 |
Software |
0.00 |
 |
Hardware |
0.38 |
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Media |
0.00 |
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Telecommunications |
47.78 |
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Service |
0.00 |
 |
Healthcare |
0.00 |
 |
Consumer Services |
0.00 |
 |
Business Services |
0.00 |
 |
Financial Services |
0.00 |
|
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Manufacturing |
51.84 |
 |
Consumer Goods |
0.00 |
 |
Industrial Materials |
5.93 |
 |
Energy |
0.00 |
 |
Utilities |
45.91 |
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| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
3.1 |
 |
Stocks |
94.9 |
|
Bonds |
2.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
23.4 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
47 |
|
Turnover % |
103 |
| Total Number of Bond Holdings |
2 |
|
30 Day SEC Yield % |
1.43 |
| % of Assets in Top 10 Holdings |
49.69 |
|
ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
|
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Verizon Communications Inc. |
|
14.99 |
-4.76 |
11.38 |
|
AT&T, Inc. |
|
13.19 |
-2.95 |
11.02 |
 |
Public Service Enterprise Group |
|
15.11 |
9.86 |
5.45 |
|
China Mobile Ltd. ADR |
|
12.53 |
0.43 |
4.42 |
|
Dominion Resources, Inc. |
|
11.34 |
5.14 |
4.14 |
|
 |
|
Entergy Corporation |
|
13.40 |
-2.81 |
2.87 |
 |
FPL Group |
|
12.36 |
4.37 |
2.76 |
|
Vodafone Group PLC ADR |
|
10.52 |
13.86 |
2.58 |
 |
America Movil S.A.B. de C.V. ADR L |
|
12.33 |
53.16 |
2.56 |
|
Xcel Energy, Inc. |
|
12.71 |
11.85 |
2.51 |
|
|
 |
Data through 2009-06-30 |
|
| YTD Return through 2009-11-20 |
|
|
| Fund Inception: 1997-07-10 |
|
Portfolio Manager (Start Date) |
|
|
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|
|
Todd Burchett (2006-01-30) |
|
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|
Burchett is a portfolio manager and member ICON's Investment Committee. He joined ICON in 2005 as a research analyst and was named portfolio manager in 2006. Prior to joining ICON, Burchett was employed by the Ohio State University as a research and training assistant from 2004 to 2005. From June 2004 to September 2004 he was a Finance Intern with The Micro Entrepreneurial Network of NGOs.
Burchett is a Chartered Financial Analyst Level III candidate. |
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|
Robert Strauss (2009-01-26) |
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|
Strauss is a chief investment officer and portfolio manager of Greenville Capital Management. He joined the company in January 2002. Strauss was previously employed at Wachovia Securities from 1996 to December 2001. While at Wachovia Securities, he was a vice president of Equity Research covering Electronic Manufacturing Services and Components as well as a member of the Telecommunications Equipment team.
Strauss holds the Chartered Financial Analyst designation. |
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|
Sales Charge %
(taken from prospectus dated 2009-01-26) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.35 |
based on net assets
(taken from annual report dated 2008-09-30)
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| Correspondence Information |
5299 Dtc Boulevard
Suite 1200
Greenwood Village,
CO
80111
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