ICON Consumer Discretionary Fund Class S (ICCCX)

15.03
Net Asset Value
+0.94%
1 Day
+2.38%
Year-to-Date
Overall Morningstar Rating
Consumer cyclical
Style or Category
No Load
Sales Expenses
1.46%
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+0.61% 3 years+14.73%
3 months+1.64% 5 years+17.23%
1 year+9.97% Since inception+6.28%
Data through --

Peer Comparisonvs. Consumer cyclical

 ICCCXCategory
Performance 5-yr return+17.23%+18.58%
Expense ratio1.46%1.52%
Risk 5 year sharpe ratio1.321.14
Net assets$61.1M$340.0M
Average market cap$14.8B$25.7B
Average P/E20.219.4
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. stock89.02%
International stock8.04%
Cash2.93%
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 Disney6.87%
KORS Michael Kors5.64%
FL Foot Locker Inc5.62%
CMCSA Comcast5.51%
NKE Nike3.67%
HOG Harley-Davidson Inc3.42%
LKQ LKQ Corp3.35%
BWA BorgWarner Inc3.27%
SBUX Starbucks3.16%
JAH Jarden Corp3.07%

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