Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ICON Consumer Discretionary Fund Class A (ICCAX)

15.35
Net Asset Value
-0.13%
1 Day
+7.12%
Year-to-Date
Overall Morningstar Rating
Consumer cyclical
Style or Category
5.75
Sales Expenses
1.76%
Expense Ratio
Low
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.

Performance

1 month+3.85% 3 years+16.89%
3 months+3.99% 5 years--
1 year+16.42% Since inception+17.56%
Data through --

Peer Comparisonvs. Consumer cyclical

 ICCAXCategory
Performance 5-yr return--+20.21%
Expense ratio1.76%1.45%
Risk 5 year sharpe ratio1.471.34
Net assets$55.2M$407.9M
Average market cap$23.4B$17.3B
Average P/E22.218.2
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock88.03%
Cash7.13%
International stock4.84%
Fixed income0.00%
Other0.00%
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
CMG Chipotle6.66%
DIS Disney5.45%
NCLH Norwegian Cruise Line Holdings Ltd5.07%
FOXA Twenty-First Century Fox4.81%
CMCSA Comcast4.73%
GPRO GoPro Inc4.58%
SBUX Starbucks4.08%
HD Home Depot4.04%
RH Restoration Hardware Holdings Inc3.33%
RCL Royal Caribbean Cruises Ltd3.26%