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ICCEX ICON Consumer Discretionary C

  • Fund
  • ICCEX
  • Price as of: Sep 25, 2015
  • $13.43
  • - $0.05
  • - 0.37%
  • Category
  • Consumer Discretionary Equities

ICCEX - Profile

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $50.4 M
  • Holdings in Top 10 43.0%

52 WEEK LOW AND HIGH

$13.43
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.78%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 202.00%

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 -3.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.76%
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 N/A
  • Share Class C
  • 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.

ICCEX - Performance

Return Ranking - Trailing

Period ICCEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.3% -90.5% 14.2% 70.83% 4
1 Yr 2.2% -86.3% 32.3% 63.64% 3
3 Yr N/A * -46.3% 11.2% N/A N/A
5 Yr N/A * -27.0% 13.3% N/A N/A
10 Yr N/A * -8.7% 14.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period ICCEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -20.6% 22.2% N/A N/A
2016 N/A -12.1% 9.3% N/A N/A
2015 N/A -13.5% 16.8% N/A N/A
2014 N/A -18.4% 24.2% N/A N/A
2013 N/A 0.0% 44.4% N/A N/A

Total Return Ranking - Trailing

Period ICCEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.3% -90.5% 14.2% 70.83% 4
1 Yr 1.3% -86.3% 32.3% 72.73% 4
3 Yr N/A * -46.3% 12.1% N/A N/A
5 Yr N/A * -24.8% 14.6% N/A N/A
10 Yr N/A * -2.1% 17.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ICCEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A 0.0% 22.2% N/A N/A
2016 N/A -10.9% 9.3% N/A N/A
2015 N/A -2.3% 22.4% N/A N/A
2014 N/A 0.0% 35.7% N/A N/A
2013 N/A 0.0% 92.6% N/A N/A

NAV & Total Return History

ICCEX - Holdings

Filings data as of: Jul 31, 2015

Concentration Analysis

ICCEX Category Low Category High ICCEX % Rank Quintile
Net Assets 50.4 M 2.81 M 3.3 B 37.50% 3
Number of Holdings 38 32 372 50.00% 5
Net Assets in Top 10 24.2 M 773 K 2.04 B 41.67% 4
Weighting of Top 10 43.0% 28.6% 72.4% 41.67% 3

Top 10 Holdings

  1. Walt Disney Co 5.14%
  2. Twenty-First Century Fox Inc Class A 5.03%
  3. GoPro Inc Class A 5.22%
  4. Home Depot Inc 4.32%
  5. Royal Caribbean Cruises Ltd 3.93%
  6. Lowe's Companies Inc 5.51%
  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 Category Low Category High ICCEX % Rank Quintile
Stocks
86.69% 84.67% 100.00% 50.00% 5
Cash
13.32% 0.00% 13.32% 4.17% 1
Preferred Stocks
0.00% 0.00% 0.00% 4.17% 2
Other
0.00% -5.92% 2.11% 8.33% 1
Convertible Bonds
0.00% 0.00% 0.00% 4.17% 2
Bonds
0.00% 0.00% 0.00% 4.17% 2

Stock Sector Breakdown

Weighting Category Low Category High ICCEX % Rank Quintile
Consumer Cyclical
73.02% 46.88% 98.53% 41.67% 4
Technology
8.76% 0.00% 11.48% 12.50% 1
Industrials
2.92% 0.00% 3.95% 8.33% 1
Communication Services
2.00% 0.00% 27.85% 33.33% 4
Utilities
0.00% 0.00% 0.00% 4.17% 2
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% 2
Consumer Defense
0.00% 0.00% 20.85% 45.83% 5
Basic Materials
0.00% 0.00% 1.21% 16.67% 4

Stock Geographic Breakdown

Weighting Category Low Category High ICCEX % Rank Quintile
US
76.56% 44.84% 98.87% 45.83% 5
Non US
10.13% 0.90% 39.83% 12.50% 1

ICCEX - Expenses

Operational Fees

ICCEX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 3.78% 0.10% 3.78% 4.17% 5
Management Fee 1.00% 0.08% 1.00% 4.17% 4
12b-1 Fee 1.00% 0.00% 1.00% 7.14% 4
Administrative Fee 0.05% 0.05% 0.25% 18.18% 1

Sales Fees

ICCEX Fees (% of AUM) Category Low Category High ICCEX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 40.00% 3

Trading Fees

ICCEX Fees (% of AUM) Category Low Category High ICCEX 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.

ICCEX Fees (% of AUM) Category Low Category High ICCEX Rank Quintile
Turnover 202.00% 6.00% 887.00% 12.50% 4

ICCEX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ICCEX Category Low Category High ICCEX % Rank Quintile
Net Income Ratio -1.76% -1.76% 1.53% 91.67% 5

Capital Gain Distribution Analysis

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

ICCEX - Managers

Scott Snyder

Manager

Start Date

Jan 22, 2014

Tenure

1.61

Tenure Rank

26.5%

• Vice President of Investments and senior member of ICON’s Investment Committee • Portfolio manager for the ICON International Equity, Consumer Discretionary and the ICON Healthcare Funds • Bachelor’s degree in finance from Arizona State University and a master’s in business administration from the University of Denver; he has earned the right to use the Chartered Financial Analyst designation • Joined ICON in 2004


Tenure Analysis

Category Low

0.2

Category High

20.4

Category Average

8.52

Category Mode

3.6