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ICON Consumer Discretionary Fund Class A (ICCAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Consumer cyclical
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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 Consumer Discretionary sector. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.


1 month-1.97% 3 years+11.39%
3 months-6.01% 5 years+15.20%
1 year+5.85% Since inception+16.21%
Data through --

Peer Comparisonvs. Consumer cyclical

Performance 5-yr return+15.20%+20.21%
Expense ratio1.76%1.44%
Risk 5 year sharpe ratio1.381.25
Net assets$50.4M$429.2M
Average market cap$26.3B$17.5B
Average P/E19.817.4
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureScott Snyder / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock76.56%
International stock10.13%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 61.45%
Consumer goods 28.70%
Media 9.85%
Business service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
LOW Lowe's5.51%
GPRO GoPro Inc5.22%
DIS Disney5.14%
FOXA Twenty-First Century Fox5.03%
HD Home Depot4.32%
RCL Royal Caribbean Cruises Ltd3.93%
DLPH Delphi Automotive PLC3.57%
WHR Whirlpool Corp3.54%
TJX TJX Companies Inc3.41%
-- 3.31%

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