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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$18.4 M

-

1.71%

Vitals

YTD Return

-2.1%

1 yr return

6.3%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

-2.6%

Net Assets

$18.4 M

Holdings in Top 10

65.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 163.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$18.4 M

-

1.71%

ICCCX - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Icon Consumer Discretionary Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    Jul 09, 1997
  • Shares Outstanding
    1346023
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ICCCX - Performance

Return Ranking - Trailing

Period ICCCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -5.8% 25.1% 90.48%
1 Yr 6.3% -8.3% 33.1% 85.71%
3 Yr -0.5%* -3.0% 20.4% 85.00%
5 Yr -2.6%* -3.1% 16.1% 95.00%
10 Yr 6.4%* 1.4% 15.9% 89.47%

* Annualized

Return Ranking - Calendar

Period ICCCX Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% 20.6% 30.1% 90.48%
2022 -17.0% -26.5% 2.4% 60.00%
2021 5.2% 4.4% 22.2% 95.00%
2020 0.0% -12.1% 9.3% 85.00%
2019 -8.6% -13.5% 16.8% 90.00%

Total Return Ranking - Trailing

Period ICCCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -5.8% 25.1% 90.48%
1 Yr 6.3% -8.3% 33.1% 85.71%
3 Yr 0.7%* -0.5% 22.2% 85.00%
5 Yr 1.1%* 0.6% 17.2% 95.00%
10 Yr 10.0%* 9.0% 19.1% 84.21%

* Annualized

Total Return Ranking - Calendar

Period ICCCX Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% 20.6% 30.1% 90.48%
2022 -17.0% -22.8% 3.3% 65.00%
2021 9.0% 8.3% 29.1% 95.00%
2020 5.7% -5.8% 9.3% 30.00%
2019 0.4% -2.2% 18.4% 50.00%

ICCCX - Holdings

Concentration Analysis

ICCCX Category Low Category High ICCCX % Rank
Net Assets 18.4 M 14.6 M 4.49 B 76.19%
Number of Holdings 24 24 293 95.24%
Net Assets in Top 10 11.2 M 3.83 M 2.18 B 57.14%
Weighting of Top 10 65.55% 33.9% 72.6% 19.05%

Top 10 Holdings

  1. Amazon.com Inc 17.28%
  2. Lululemon Athletica Inc 7.06%
  3. Nike Inc B 6.42%
  4. Dollar General Corp 5.84%
  5. Lowe's Companies Inc 5.58%
  6. LGI Homes Inc 5.00%
  7. Alphabet Inc Class C 4.73%
  8. Marriott Vacations Worldwide Corp 4.71%
  9. Ulta Beauty Inc 4.59%
  10. Mastercard Inc A 4.34%

Asset Allocation

Weighting Return Low Return High ICCCX % Rank
Stocks
100.50% 97.90% 100.50% 4.76%
Preferred Stocks
0.00% 0.00% 0.00% 28.57%
Other
0.00% -3.37% 0.00% 19.05%
Convertible Bonds
0.00% 0.00% 0.00% 28.57%
Bonds
0.00% 0.00% 0.00% 28.57%
Cash
-0.50% -0.50% 3.94% 95.24%

Stock Sector Breakdown

Weighting Return Low Return High ICCCX % Rank
Consumer Cyclical
78.42% 44.54% 93.19% 52.38%
Communication Services
8.54% 0.00% 42.72% 23.81%
Consumer Defense
5.81% 0.00% 17.92% 76.19%
Financial Services
4.32% 0.00% 4.32% 4.76%
Industrials
2.90% 0.00% 24.85% 14.29%
Utilities
0.00% 0.00% 0.00% 28.57%
Technology
0.00% 0.00% 2.19% 76.19%
Real Estate
0.00% 0.00% 20.47% 33.33%
Healthcare
0.00% 0.00% 1.95% 47.62%
Energy
0.00% 0.00% 0.28% 38.10%
Basic Materials
0.00% 0.00% 5.72% 33.33%

Stock Geographic Breakdown

Weighting Return Low Return High ICCCX % Rank
US
100.50% 74.52% 100.50% 4.76%
Non US
0.00% 0.00% 24.48% 90.48%

ICCCX - Expenses

Operational Fees

ICCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.10% 2.98% 42.86%
Management Fee 1.00% 0.09% 1.00% 95.24%
12b-1 Fee 0.00% 0.00% 1.00% 9.09%
Administrative Fee 0.05% 0.05% 0.25% 16.67%

Sales Fees

ICCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ICCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

ICCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 163.00% 9.00% 369.00% 57.14%

ICCCX - Distributions

Dividend Yield Analysis

ICCCX Category Low Category High ICCCX % Rank
Dividend Yield 0.00% 0.00% 0.00% 28.57%

Dividend Distribution Analysis

ICCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ICCCX Category Low Category High ICCCX % Rank
Net Income Ratio -0.47% -1.16% 1.33% 76.19%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ICCCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.43 11.13 12.47