Name
As of 10/01/2010Price
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
-0.7%
1 yr return
2.8%
3 Yr Avg Return
1.1%
5 Yr Avg Return
3.6%
Net Assets
$5.95 M
Holdings in Top 10
45.1%
52 WEEK LOW AND HIGH
$6.7
$4.71
$6.76
Expenses
OPERATING FEES
Expense Ratio 2.77%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 192.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/01/2010Price
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
ICRAX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.66%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameICON Consumer Staples Fund
-
Fund Family NameICON Funds
-
Inception DateSep 30, 2010
-
Shares Outstanding179139
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ICRAX - Performance
Return Ranking - Trailing
Period | ICRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -88.8% | 687.8% | 45.73% |
1 Yr | 2.8% | -86.4% | 148.4% | 57.59% |
3 Yr | 1.1%* | -63.8% | 39.3% | 50.74% |
5 Yr | 3.6%* | -81.8% | 115.2% | 74.45% |
10 Yr | 8.4%* | -24.3% | 14.7% | 12.65% |
* Annualized
Return Ranking - Calendar
Period | ICRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -87.2% | 106.3% | 72.35% |
2022 | -14.4% | -99.8% | 1180.0% | 21.09% |
2021 | -0.7% | -63.0% | 1557.2% | 89.63% |
2020 | -7.4% | -69.1% | 459.2% | 94.08% |
2019 | -18.4% | -65.1% | 287.4% | 73.48% |
Total Return Ranking - Trailing
Period | ICRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -88.8% | 687.8% | 46.10% |
1 Yr | -3.1% | -86.4% | 148.4% | 66.11% |
3 Yr | -0.9%* | -63.8% | 39.3% | 63.66% |
5 Yr | 2.4%* | -81.8% | 115.2% | 78.34% |
10 Yr | 7.8%* | -24.3% | 14.7% | 15.52% |
* Annualized
Total Return Ranking - Calendar
Period | ICRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -90.3% | 106.3% | 72.40% |
2022 | -14.4% | -97.9% | 73.5% | 26.04% |
2021 | 11.3% | -99.4% | 2817.1% | 82.40% |
2020 | 5.4% | -93.9% | 1520666.8% | 56.78% |
2019 | 5.4% | -82.2% | 126.8% | 6.97% |
NAV & Total Return History
ICRAX - Holdings
Concentration Analysis
ICRAX | Category Low | Category High | ICRAX % Rank | |
---|---|---|---|---|
Net Assets | 5.95 M | 161 K | 87.9 B | 93.52% |
Number of Holdings | 33 | 1 | 5528 | 87.47% |
Net Assets in Top 10 | 2.78 M | -217 M | 23.5 B | 90.92% |
Weighting of Top 10 | 45.05% | 3.3% | 100.0% | 37.42% |
Top 10 Holdings
- Medifast Inc 6.07%
- Amazon.com Inc 5.77%
- Boston Beer Co Inc Class A 5.65%
- The Estee Lauder Companies Inc Class A 4.28%
- The Kroger Co 4.17%
- Procter & Gamble Co 4.07%
- General Mills Inc 4.00%
- Sysco Corp 3.72%
- Conagra Brands Inc 3.70%
- Coca-Cola Co 3.62%
Asset Allocation
Weighting | Return Low | Return High | ICRAX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | -50.06% | 149.95% | 3.87% |
Preferred Stocks | 0.00% | 0.00% | 16.78% | 9.45% |
Other | 0.00% | -6.56% | 121.77% | 15.35% |
Convertible Bonds | 0.00% | -0.01% | 16.57% | 2.28% |
Cash | 0.00% | -114.84% | 150.06% | 90.97% |
Bonds | 0.00% | -29.71% | 96.66% | 10.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ICRAX % Rank | |
---|---|---|---|---|
Consumer Defense | 82.42% | 0.00% | 99.28% | 1.24% |
Consumer Cyclical | 17.58% | 0.00% | 82.55% | 23.87% |
Utilities | 0.00% | 0.00% | 90.64% | 63.93% |
Technology | 0.00% | 0.00% | 91.73% | 78.35% |
Real Estate | 0.00% | 0.00% | 99.59% | 66.41% |
Industrials | 0.00% | 0.00% | 100.00% | 85.37% |
Healthcare | 0.00% | 0.00% | 100.00% | 72.57% |
Financial Services | 0.00% | 0.00% | 100.00% | 79.00% |
Energy | 0.00% | 0.00% | 100.00% | 74.73% |
Communication Services | 0.00% | 0.00% | 92.73% | 75.81% |
Basic Materials | 0.00% | 0.00% | 100.00% | 77.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ICRAX % Rank | |
---|---|---|---|---|
US | 89.23% | -81.25% | 149.95% | 8.71% |
Non US | 10.77% | 0.00% | 125.51% | 88.42% |
ICRAX - Expenses
Operational Fees
ICRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.77% | 0.04% | 45.48% | 10.31% |
Management Fee | 1.00% | 0.00% | 3.00% | 72.33% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.02% |
Administrative Fee | 0.10% | 0.00% | 1.25% | 48.05% |
Sales Fees
ICRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.30% | 5.75% | 0.40% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ICRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.30% | 2.00% | 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.
ICRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 192.00% | 0.00% | 439.00% | 98.39% |
ICRAX - Distributions
Dividend Yield Analysis
ICRAX | Category Low | Category High | ICRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.60% | 0.00% | 39.50% | 25.62% |
Dividend Distribution Analysis
ICRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ICRAX | Category Low | Category High | ICRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.66% | -49.00% | 10.42% | 73.62% |
Capital Gain Distribution Analysis
ICRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.065 | |
Dec 21, 2017 | $0.006 | |
Dec 21, 2016 | $0.013 | |
Dec 18, 2015 | $0.001 | |
Sep 24, 2015 | $0.016 | |
Dec 19, 2014 | $0.212 | |
Dec 31, 2013 | $0.019 | |
Sep 30, 2013 | $0.046 | |
Jun 28, 2013 | $0.045 | |
Mar 28, 2013 | $0.051 | |
Dec 31, 2012 | $0.041 | |
Sep 28, 2012 | $0.027 | |
Jun 29, 2012 | $0.014 | |
Mar 30, 2012 | $0.066 | |
Dec 16, 2011 | $0.127 | |
Dec 17, 2010 | $0.088 |