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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

-

$50.4 M

-

3.78%

Vitals

YTD Return

N/A

1 yr return

2.2%

3 Yr Avg Return

12.2%

5 Yr Avg Return

17.5%

Net Assets

$50.4 M

Holdings in Top 10

43.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.78%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 202.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


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

-

$50.4 M

-

3.78%

ICCEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 17.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Icon Consumer Discretionary Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ICCEX - Performance

Return Ranking - Trailing

Period ICCEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 25.5% N/A
1 Yr 2.2% -20.1% 7.1% N/A
3 Yr 12.2%* -4.7% 14.1% N/A
5 Yr 17.5%* -9.4% 15.0% N/A
10 Yr 6.2%* 4.8% 17.0% N/A

* Annualized

Return Ranking - Calendar

Period ICCEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.1% 2.4% N/A
2022 N/A 4.4% 22.2% N/A
2021 N/A -12.1% 9.3% N/A
2020 N/A -13.5% 16.8% N/A
2019 N/A -18.4% 9.1% N/A

Total Return Ranking - Trailing

Period ICCEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 25.5% N/A
1 Yr 1.3% -20.1% 7.1% N/A
3 Yr 12.2%* 0.5% 15.8% N/A
5 Yr 17.5%* 1.3% 17.3% N/A
10 Yr 6.2%* 11.4% 21.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ICCEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -21.4% 3.3% N/A
2022 N/A 8.3% 29.1% N/A
2021 N/A -5.8% 9.5% N/A
2020 N/A -2.3% 18.4% N/A
2019 N/A 4.1% 12.4% N/A

ICCEX - Holdings

Concentration Analysis

ICCEX Category Low Category High ICCEX % Rank
Net Assets 50.4 M 18.3 M 3.39 B N/A
Number of Holdings 38 30 296 N/A
Net Assets in Top 10 24.2 M 5.78 M 2.15 B N/A
Weighting of Top 10 42.97% 31.6% 72.4% N/A

Top 10 Holdings

  1. Lowe's Companies Inc 5.51%
  2. GoPro Inc Class A 5.22%
  3. Walt Disney Co 5.14%
  4. Twenty-First Century Fox Inc Class A 5.03%
  5. Home Depot Inc 4.32%
  6. Royal Caribbean Cruises Ltd 3.93%
  7. Delphi Automotive PLC 3.57%
  8. Whirlpool Corp 3.54%
  9. TJX Companies Inc 3.41%
  10. Magna International Inc Class A 3.31%

Asset Allocation

Weighting Return Low Return High ICCEX % Rank
Stocks
86.69% 89.45% 100.23% N/A
Cash
13.32% -0.23% 10.55% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -4.13% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High ICCEX % Rank
Consumer Cyclical
73.02% 18.57% 99.53% N/A
Technology
8.76% 0.00% 57.35% N/A
Industrials
2.92% 0.00% 1.17% N/A
Communication Services
2.00% 0.00% 23.94% N/A
Utilities
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 0.37% N/A
Healthcare
0.00% 0.00% 0.66% N/A
Financial Services
0.00% 0.00% 0.28% N/A
Energy
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 20.50% N/A
Basic Materials
0.00% 0.00% 0.13% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ICCEX % Rank
US
76.56% 73.37% 99.12% N/A
Non US
10.13% 0.82% 26.43% N/A

ICCEX - Expenses

Operational Fees

ICCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.78% 0.10% 2.37% N/A
Management Fee 1.00% 0.09% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.05% 0.25% N/A

Sales Fees

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

Trading Fees

ICCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 0.75% 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.

ICCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 202.00% 28.00% 887.00% N/A

ICCEX - Distributions

Dividend Yield Analysis

ICCEX Category Low Category High ICCEX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ICCEX Category Low Category High ICCEX % Rank
Net Income Ratio -1.76% -1.00% 1.28% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ICCEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A