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ICCAX ICON Consumer Discretionary A

  • Fund
  • ICCAX
  • Price as of: Aug 17, 2018
  • $12.56
  • + $0.06
  • + 0.48%
  • Category
  • Consumer Discretionary Equities

ICCAX - Profile

Vitals

  • YTD Return -6.7%
  • 3 Yr Annualized Return -6.0%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $24 M
  • Holdings in Top 10 52.8%

52 WEEK LOW AND HIGH

$12.56
$11.68
$13.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.22%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 152.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Consumer Discretionary Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Distributions

  • YTD Total Return -6.7%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.97%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Icon Consumer Discretionary Fund
  • Fund Family Name ICON Funds
  • Inception Date Sep 30, 2010
  • Shares Outstanding 124783
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Scott Snyder

Fund Description

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.

ICCAX - Performance

Return Ranking - Trailing

Period ICCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.7% -90.5% 14.2% 83.33% 5
1 Yr -4.4% -86.3% 32.3% 90.91% 5
3 Yr -6.0% * -46.3% 11.2% 90.48% 5
5 Yr -1.8% * -27.0% 13.3% 90.00% 5
10 Yr N/A * -8.7% 14.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period ICCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 4.4% -20.6% 22.2% 86.96% 5
2016 -0.8% -12.1% 9.3% 82.61% 5
2015 -9.4% -13.5% 16.8% 91.30% 5
2014 -8.0% -18.4% 24.2% 91.30% 5
2013 36.5% 0.0% 44.4% 50.00% 3

Total Return Ranking - Trailing

Period ICCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.7% -90.5% 14.2% 83.33% 5
1 Yr -4.4% -86.3% 32.3% 95.45% 5
3 Yr -3.0% * -46.3% 12.1% 90.48% 5
5 Yr 4.3% * -24.8% 14.6% 90.00% 5
10 Yr N/A * -2.1% 17.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ICCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 4.4% 0.0% 22.2% 86.96% 5
2016 -0.8% -10.9% 9.3% 82.61% 5
2015 0.0% -2.3% 22.4% 65.22% 4
2014 8.3% 0.0% 35.7% 65.22% 4
2013 53.3% 0.0% 92.6% 45.45% 3

NAV & Total Return History

ICCAX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

ICCAX Category Low Category High ICCAX % Rank Quintile
Net Assets 24 M 2.81 M 3.3 B 50.00% 5
Number of Holdings 44 32 372 41.67% 5
Net Assets in Top 10 11.8 M 773 K 2.04 B 45.83% 4
Weighting of Top 10 52.8% 28.6% 72.4% 25.00% 2

Top 10 Holdings

  1. Comcast Corp Class A 7.18%
  2. O'Reilly Automotive Inc 3.80%
  3. Ulta Beauty Inc 5.43%
  4. TJX Companies Inc 3.45%
  5. CBS Corp Class B 6.34%
  6. McDonald's Corp 5.68%
  7. Aaron's Inc 3.95%
  8. Walt Disney Co 7.74%
  9. The Home Depot Inc 5.97%
  10. Ross Stores Inc 3.22%

Asset Allocation

Weighting Category Low Category High ICCAX % Rank Quintile
Stocks
98.71% 84.67% 100.00% 37.50% 4
Cash
1.29% 0.00% 13.32% 29.17% 3
Preferred Stocks
0.00% 0.00% 0.00% 4.17% 3
Other
0.00% -5.92% 2.11% 8.33% 2
Convertible Bonds
0.00% 0.00% 0.00% 4.17% 3
Bonds
0.00% 0.00% 0.00% 4.17% 3

Stock Sector Breakdown

Weighting Category Low Category High ICCAX % Rank Quintile
Consumer Cyclical
81.16% 46.88% 98.53% 29.17% 3
Communication Services
8.75% 0.00% 27.85% 16.67% 2
Industrials
3.95% 0.00% 3.95% 4.17% 1
Consumer Defense
3.65% 0.00% 20.85% 37.50% 4
Basic Materials
1.21% 0.00% 1.21% 4.17% 1
Utilities
0.00% 0.00% 0.00% 4.17% 3
Technology
0.00% 0.00% 11.48% 50.00% 5
Real Estate
0.00% 0.00% 1.29% 16.67% 4
Healthcare
0.00% 0.00% 0.87% 8.33% 3
Financial Services
0.00% 0.00% 3.30% 12.50% 4
Energy
0.00% 0.00% 0.00% 4.17% 3

Stock Geographic Breakdown

Weighting Category Low Category High ICCAX % Rank Quintile
US
97.81% 44.84% 98.87% 16.67% 1
Non US
0.90% 0.90% 39.83% 54.17% 5

ICCAX - Expenses

Operational Fees

ICCAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.22% 0.10% 3.78% 20.83% 4
Management Fee 1.00% 0.08% 1.00% 4.17% 5
12b-1 Fee 0.25% 0.00% 1.00% 21.43% 2
Administrative Fee 0.05% 0.05% 0.25% 18.18% 1

Sales Fees

ICCAX Fees (% of AUM) Category Low Category High ICCAX Rank Quintile
Front Load 5.75% 3.50% 5.75% 16.67% 4
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ICCAX Fees (% of AUM) Category Low Category High ICCAX Rank Quintile
Max Redemption Fee N/A 0.75% 1.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICCAX Fees (% of AUM) Category Low Category High ICCAX Rank Quintile
Turnover 152.00% 6.00% 887.00% 16.67% 3

ICCAX - Distributions

Dividend Yield Analysis

ICCAX Category Low Category High ICCAX % Rank Quintile
Dividend Yield N/A 0.00% 0.75% N/A N/A

Dividend Distribution Analysis

ICCAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ICCAX Category Low Category High ICCAX % Rank Quintile
Net Income Ratio -0.97% -1.76% 1.53% 83.33% 5

Capital Gain Distribution Analysis

ICCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

ICCAX - Managers

Scott Snyder

Manager

Start Date

Jan 22, 2014

Tenure

4.52

Tenure Rank

14.7%

Scott Snyder, CFA, joined ICON in 2004 as a Research Analyst. In 2005, he was promoted to the Investment Committee and a Portfolio Manager. Previously, he was employed by FactSet as a portfolio analytics specialist from 2003-2004 and as a senior consultant from 2001-2003. Mr. Snyder received his bachelor of science degree in finance from Arizona State University and a MBA from the University of Denver. He holds the FINRA Series 7 and 63 registrations.


Tenure Analysis

Category Low

0.2

Category High

20.4

Category Average

8.52

Category Mode

3.6