ICON Consumer Discretionary Fund Class S

 (MUTF:ICCCX)   Watch this mutual fund  
Find more results for MUTF:ICCCX

Performance

Trailing returns

1 day   +0.44%
   
1 week
   
-0.87%  
4 week   +0.59%
   
3 month   +1.18%
   
YTD   +1.94%
   
1 year   +5.34%
   
3 years*   +4.98%
   
5 years*   +10.33%
   
*annualized
Best 3 month return+28.28%  
Worst 3 month return-35.97%  

Morningstar statistics

Morningstar category: Consumer Cyclical
  Return Risk Rating
3 years Average Average
5 years Below Average Below Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets39.48M 
Front load-  
Deferred load-  
Expense ratio1.42%  
Management fee-  
Fund familyICON Funds 

Asset allocation

Cash19.31%  
Stocks80.68%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
AIP Additional$100  
13.67-0.01(-0.07%)
Mar 23, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Scott Snyder (Started: Jan 22, 2014)
Advisor Company:
ICON Advisers Inc
Fund family reports on Morningstar »
ICON Funds, 5299 DTC Boulevard, Suite 1200, Greenwood Village, CO 80111, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.87 0.68 4.07 3.68
Beta* 0.83 0.88 0.82 0.84
Mean annual return 0.76 0.44 0.92 0.70
R-squared* 49.26 61.69 59.77 63.82
Standard deviation 9.95 12.04 11.68 17.91
Sharpe ratio 0.88 0.43 0.94 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
Newell Brands Inc (NWL) 6.93%  
Twenty-First Century Fox Inc Class A (FOXA) 6.44%  
Nike Inc B (NKE) 5.93%  
The Home Depot Inc (HD) 5.19%  
Hanesbrands Inc (HBI) 5.15%  
McDonald's Corp (MCD) 5.05%  
Lowe's Companies Inc (LOW) 4.07%  
Goodyear Tire & Rubber Co (GT) 4.05%  
Comcast Corp Class A (CMCSA) 3.15%  
MGM Resorts International (MGM) 3.02%