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-2.18% 3 years+17.41%
3 months+0.59% 5 years--
1 year+20.31% Since inception+21.20%
Data through --

Peer Comparisonvs. Consumer cyclical

Performance 5-yr return--+26.60%
Expense ratio1.78%1.46%
Risk 5 year sharpe ratio1.601.38
Net assets$37.7M$349.4M
Average market cap$23.4B$22.7B
Average P/E21.217.2
Portfolio turnover87%87%

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 / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock80.54%
International stock1.37%
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
DIS Walt Disney Co8.76%
HD Home Depot, Inc.7.07%
CMCSA Comcast Corp Class A6.76%
ROST Ross Stores, Inc.6.06%
DISCA Discovery Communications Inc Class A3.33%
PCLN priceline.com Incorporated3.32%
SBUX Starbucks Corporation3.28%
YUM Yum Brands Inc3.16%
PETM PetSmart Inc.3.16%
DLTR Dollar Tree Stores, Inc.3.06%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.