ICON Consumer Staples C
ICLCX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
6.1%
3 Yr Avg Return
10.3%
5 Yr Avg Return
12.4%
Net Assets
$11.7 M
Holdings in Top 10
54.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.76%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 52.38%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
ICLCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 12.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameICON Consumer Staples Fund
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Fund Family NameICON Funds
-
Inception DateSep 30, 2010
-
Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ICLCX - Performance
Return Ranking - Trailing
Period | ICLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 10.8% | 22.1% | N/A |
1 Yr | 6.1% | 0.6% | 11.9% | N/A |
3 Yr | 10.3%* | -5.7% | 2.4% | N/A |
5 Yr | 12.4%* | -9.9% | 4.8% | N/A |
10 Yr | 5.1%* | 1.0% | 9.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | ICLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.8% | -10.1% | N/A |
2022 | N/A | -0.7% | 8.9% | N/A |
2021 | N/A | -7.4% | 4.3% | N/A |
2020 | N/A | -18.4% | 4.3% | N/A |
2019 | N/A | -15.7% | 13.6% | N/A |
Total Return Ranking - Trailing
Period | ICLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 10.8% | 22.1% | N/A |
1 Yr | 5.4% | 0.6% | 11.9% | N/A |
3 Yr | 10.3%* | -4.5% | 3.2% | N/A |
5 Yr | 12.4%* | 0.0% | 6.2% | N/A |
10 Yr | 5.1%* | 5.2% | 11.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ICLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -20.9% | -10.1% | N/A |
2022 | N/A | 0.6% | 12.2% | N/A |
2021 | N/A | 2.0% | 5.7% | N/A |
2020 | N/A | 0.9% | 5.6% | N/A |
2019 | N/A | 10.2% | 15.8% | N/A |
ICLCX - Holdings
Concentration Analysis
ICLCX | Category Low | Category High | ICLCX % Rank | |
---|---|---|---|---|
Net Assets | 11.7 M | 6.92 M | 5.55 B | N/A |
Number of Holdings | 23 | 26 | 94 | N/A |
Net Assets in Top 10 | 7.05 M | 4.36 M | 3.59 B | N/A |
Weighting of Top 10 | 54.22% | 41.2% | 66.4% | N/A |
Top 10 Holdings
- CVS Health Corp 9.08%
- Tyson Foods Inc Class A 6.75%
- Reynolds American Inc 6.66%
- Walgreens Boots Alliance Inc 5.28%
- Church & Dwight Company, Inc. 5.05%
- Costco Wholesale Corp 4.81%
- PepsiCo Inc 4.37%
- Altria Group Inc 4.18%
- Ingredion Inc 4.14%
- Procter & Gamble Co 3.89%
Asset Allocation
Weighting | Return Low | Return High | ICLCX % Rank | |
---|---|---|---|---|
Stocks | 91.93% | 99.22% | 99.54% | N/A |
Cash | 8.07% | 0.53% | 2.18% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -1.73% | 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 | ICLCX % Rank | |
---|---|---|---|---|
Consumer Defense | 82.85% | 79.10% | 98.24% | N/A |
Healthcare | 9.08% | 0.00% | 15.39% | N/A |
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.72% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 0.28% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.04% | 4.72% | N/A |
Basic Materials | 0.00% | 0.00% | 0.51% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ICLCX % Rank | |
---|---|---|---|---|
US | 91.93% | 85.00% | 98.96% | N/A |
Non US | 0.00% | 0.51% | 14.30% | N/A |
ICLCX - Expenses
Operational Fees
ICLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.76% | 0.10% | 2.36% | N/A |
Management Fee | 1.00% | 0.08% | 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
ICLCX 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
ICLCX 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.
ICLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.38% | 8.00% | 75.00% | N/A |
ICLCX - Distributions
Dividend Yield Analysis
ICLCX | Category Low | Category High | ICLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | N/A |
Dividend Distribution Analysis
ICLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
ICLCX | Category Low | Category High | ICLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.12% | -0.20% | 2.94% | N/A |
Capital Gain Distribution Analysis
ICLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2014 | $0.166 | |
Sep 30, 2013 | $0.029 | |
Jun 28, 2013 | $0.024 | |
Mar 28, 2013 | $0.032 | |
Dec 31, 2012 | $0.027 | |
Sep 28, 2012 | $0.016 | |
Jun 29, 2012 | $0.014 | |
Mar 30, 2012 | $0.060 | |
Dec 16, 2011 | $0.092 | |
Dec 17, 2010 | $0.088 |