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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
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-2.20% 3 years+7.50%
3 months+4.63% 5 years+12.20%
1 year-0.98% Since inception+14.90%
Data through --

Peer Comparisonvs. Consumer cyclical

Performance 5-yr return+12.20%+12.72%
Expense ratio1.91%1.37%
Risk 5 year sharpe ratio0.970.85
Net assets$45.6M$497.7M
Average market cap$25.8B$24.6B
Average P/E21.419.2
Portfolio turnover201%201%

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Fund Management and Purchase Info

Fund familyICON Funds
Fund manager & tenureScott Snyder / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock79.63%
Fixed income2.64%
International stock0.00%
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
HD Home Depot5.73%
SIG Signet Jewelers Ltd5.54%
FOXA Twenty-First Century Fox4.92%
LOW Lowe's4.74%
SKX Skechers USA Inc4.46%
SBUX Starbucks3.99%
PCLN Priceline3.88%
NKE Nike3.55%
CMCSA Comcast3.54%
NCLH Norwegian Cruise Line Holdings Ltd3.45%

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