ICON Consumer Staples Fund Class S (ICLEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Consumer defensive
Style or Category
No Load
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 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.


1 month+1.66% 3 years+5.39%
3 months+7.14% 5 years+8.15%
1 year+1.86% Since inception+8.27%
Data through --

Peer Comparisonvs. Consumer defensive

Performance 5-yr return+8.15%+8.49%
Expense ratio1.70%1.21%
Risk 5 year sharpe ratio0.780.76
Net assets$7.7M$406.6M
Average market cap$47.7B$66.1B
Average P/E18.419.6
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--


U.S. stock98.35%
International stock0.00%
Fixed income0.00%
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
CAG Conagra Brands Inc8.44%
PG Procter & Gamble8.06%
MDLZ Mondelez International Inc7.72%
PEP Pepsi7.53%
PF Pinnacle Foods Inc6.49%
POST Post Holdings Inc6.44%
PM Philip Morris6.04%
MO Altria Group5.80%
CL Colgate-Palmolive5.29%
KO Coca-Cola5.07%