ICON Consumer Staples Fund Class S (ICLEX)

6.26
Net Asset Value
-0.63%
1 Day
-10.44%
Year-to-Date
Overall Morningstar Rating
Consumer defensive
Style or Category
No Load
Sales Expenses
1.70%
Expense Ratio
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 Staples 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-5.30% 3 years+2.85%
3 months-8.21% 5 years+6.02%
1 year-5.28% Since inception+8.12%
Data through --

Peer Comparisonvs. Consumer defensive

 ICLEXCategory
Performance 5-yr return+6.02%+9.03%
Expense ratio1.70%1.21%
Risk 5 year sharpe ratio0.730.75
Net assets$9.3M$414.5M
Average market cap$51.1B$5.7B
Average P/E14.420.7
Portfolio turnover118%118%

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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--

Holdings

U.S. stock89.18%
International stock8.91%
Cash1.92%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 62.99%
Consumer service 26.53%
Media 10.48%
Business service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
MDLZ Mondelez International Inc8.49%
CAG Conagra Brands Inc7.78%
PG Procter & Gamble7.30%
PEP Pepsi6.74%
PM Philip Morris6.64%
MO Altria Group5.67%
CL Colgate-Palmolive5.22%
POST Post Holdings Inc5.06%
PF Pinnacle Foods Inc4.82%
BUD Anheuser-Busch InBev4.53%