ICTVX
Price:
$11.79
Market Cap:
$56.15M
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.
Industry
Asset Management - Income
IPO Date
2010-09-30
Stock Exchange
NASDAQ
Ticker
ICTVX
According to ICON Utilities and Income Fund Investor’s latest financial reports and current stock price. The company's current ROE is -12.06%. This represents a change of 277.80% compared to the average of -3.19% of the last 4 quarters.
The mean historical ROE of ICON Utilities and Income Fund Investor over the last ten years is 5.23%. The current -12.06% ROE has changed -330.63% with respect to the historical average. Over the past ten years (40 quarters), ICTVX's ROE was at its highest in in the May 2021 quarter at 7.56%. The ROE was at its lowest in in the November 2022 quarter at -5.86%.
Average
5.23%
Median
6.73%
Minimum
-13.37%
Maximum
18.00%
Discovering the peaks and valleys of ICON Utilities and Income Fund Investor ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 14.61%
Maximum Annual ROE = 18.00%
Minimum Annual Increase = -989.27%
Minimum Annual ROE = -13.37%
| Year | ROE | Change |
|---|---|---|
| 2023 | -13.37% | -435.11% |
| 2022 | 3.99% | -75.50% |
| 2021 | 16.28% | 14.61% |
| 2020 | 0.11% | -98.98% |
| 2019 | 10.88% | -989.27% |
| 2018 | -1.22% | -110.11% |
| 2017 | 12.11% | 27.87% |
| 2016 | 9.47% | -339.36% |
| 2015 | -3.96% | -121.97% |
| 2014 | 18.00% | 57.47% |
The current ROE of ICON Utilities and Income Fund Investor (ICTVX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
2.30%
5-year avg
3.58%
10-year avg
5.23%
ICON Utilities and Income Fund Investor’s ROE is less than Janus Henderson Absolute Return Income Opportunities Fund Class T (0%), less than Janus Henderson Absolute Return Income Opportunities Fund - C Shares (0%), less than Mexico Equity & Income Fund Inc. (33.81%), less than Janus Henderson U.S. Dividend Income I (0%), less than Janus Henderson U.S. Dividend Income N (0%), less than Dupree Mutual Funds Tennessee Tax-Free Income Series (0%), greater than RiverParks Large Growth Fund Retail Shares (-24.92%), less than AMG River Road Large Cap Value Select Fund Class N (0%), less than AMG Veritas China Fund Class N (0%), less than Emerald Finance and Banking Innovation Fund - A (0%),
| Company | ROE | Market cap |
|---|---|---|
| 0% | $51.54M | |
| 0% | $51.60M | |
| 33.81% | $57.57M | |
| 0% | $71.89M | |
| 0% | $71.89M | |
| 0% | $49.92M | |
| -24.92% | $46.18M | |
| 0% | $41.71M | |
| 0% | $46.71M | |
| 0% | $48.08M |
One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like ICON Utilities and Income Fund Investor using the financials and key metrics that matter to you in a single view.
The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:
Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.
Get your free trial here.
The easiest way to analyze a company like ICON Utilities and Income Fund Investor or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.
Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.
Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.
What is the ROE?
How can you use the ROE?
What is ICON Utilities and Income Fund Investor's ROE?
How is the ROE calculated for ICON Utilities and Income Fund Investor (ICTVX)?
What is the highest ROE for ICON Utilities and Income Fund Investor (ICTVX)?
What is the 3-year average ROE for ICON Utilities and Income Fund Investor (ICTVX)?
What is the 5-year average ROE for ICON Utilities and Income Fund Investor (ICTVX)?
How does the current ROE for ICON Utilities and Income Fund Investor (ICTVX) compare to its historical average?