ICON Consumer Discretionary Fund Class A (ICCAX)

14.89
Net Asset Value
+0.34%
1 Day
+3.91%
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+1.71% 3 years+16.01%
3 months+6.43% 5 years--
1 year+11.33% Since inception+18.37%
Data through --

Peer Comparisonvs. Consumer cyclical

 ICCAXCategory
Performance 5-yr return--+17.16%
Expense ratio1.76%1.52%
Risk 5 year sharpe ratio1.231.06
Net assets$61.3M$376.0M
Average market cap$18.8B$16.5B
Average P/E23.119.4
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

Holdings

U.S. stock85.28%
Cash8.25%
International stock6.47%
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
DIS Disney7.98%
CMCSA Comcast6.24%
NKE Nike3.92%
CMG Chipotle3.90%
BWA BorgWarner Inc3.78%
FL Foot Locker Inc3.60%
JAH Jarden Corp3.45%
SBUX Starbucks3.42%
LKQ LKQ Corp3.23%
KORS Michael Kors3.22%

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