ICON Consumer Discretionary Fund Class A (ICCAX)

11.74
Net Asset Value
-1.10%
1 Day
-12.78%
Year-to-Date
Overall Morningstar Rating
Consumer cyclical
Style or Category
5.75
Sales Expenses
2.22%
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.

Performance

1 month-3.69% 3 years-1.14%
3 months-15.66% 5 years+5.26%
1 year-8.10% Since inception+10.50%
Data through --

Peer Comparisonvs. Consumer cyclical

 ICCAXCategory
Performance 5-yr return+5.26%+11.09%
Expense ratio2.22%1.35%
Risk 5 year sharpe ratio0.500.85
Net assets$22.6M$503.5M
Average market cap$12.5B$2.7B
Average P/E15.518.8
Portfolio turnover152%152%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureScott Snyder / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock92.16%
Cash7.84%
International stock0.00%
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
CMCSA Comcast6.95%
TJX TJX Companies Inc6.78%
MIK Michaels Companies Inc6.36%
ULTA Ulta Beauty Inc6.30%
ORLY O'Reilly Automotive Inc6.13%
CBS CBS5.24%
MCD McDonald's5.01%
PLAY Dave & Buster's Entertainment Inc4.86%
AAN Aaron's Inc3.68%
CTB Cooper Tire & Rubber Co3.38%