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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
Below Average
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+2.45% 3 years+6.78%
3 months+7.95% 5 years+10.07%
1 year+9.86% Since inception+12.72%
Data through --

Peer Comparisonvs. Consumer cyclical

Performance 5-yr return+10.07%+13.76%
Expense ratio2.13%1.34%
Risk 5 year sharpe ratio0.911.06
Net assets$27.3M$473.2M
Average market cap$14.9B$2.5B
Average P/E17.018.0
Portfolio turnover152%152%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureScott Snyder / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock91.75%
International stock0.00%
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
ORLY O'Reilly Automotive Inc6.82%
CMCSA Comcast6.80%
NWL Newell Brands Inc5.61%
ULTA Ulta Beauty Inc5.42%
PLAY Dave & Buster's Entertainment Inc5.30%
TJX TJX Companies Inc4.70%
DIS Disney4.35%
NXST Nexstar Media Group Inc3.82%
GT Goodyear Tire & Rubber Co3.61%
FOXA Twenty-First Century Fox3.43%