ICON Utilities and Income Fund Investor

$11.58+0.35%(+$0.04)
TickerSpark Score
50/100
Mixed
67
Valuation
40
Profitability
45
Growth
40
Health
60
Momentum

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52-Week Range77% of range
Low $9.72
Current $11.58
High $12.13

Companyiconadvisers.com/utilities-income-fund

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.

IPO
2010
HQ
Greenwood Village, CO, US

Price Chart

+15.00% · this period
$12.13$10.93$9.72May 20Nov 18May 20

Valuation

Market Cap
$55.15M
P/E
0.00
P/S
9.01
P/B
0.00
EV/EBITDA
10.72
Div Yield
1.40%

Profitability

Gross Margin
100.00%
Op Margin
82.24%
Net Margin
-215.61%
ROE
-12.06%
ROIC
5.10%

Growth & Income

Revenue
$6.12M · 10.72%
Net Income
$-13,202,880 · -375.49%
EPS
$-1.42 · -373.08%
Op Income
$5.04M
FCF YoY
173.53%

Performance & Tape

52W High
$12.13
52W Low
$9.72
50D MA
$11.73
200D MA
$10.89
Beta
0.44
Avg Volume
0

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