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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

ICON Consumer Staples Fund

ICLCX |

-

$11.7 M

-

2.76%

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 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

ICON Consumer Staples Fund

ICLCX |

-

$11.7 M

-

2.76%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ICON Consumer Staples 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

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

  1. CVS Health Corp 9.08%
  2. Tyson Foods Inc Class A 6.75%
  3. Reynolds American Inc 6.66%
  4. Walgreens Boots Alliance Inc 5.28%
  5. Church & Dwight Company, Inc. 5.05%
  6. Costco Wholesale Corp 4.81%
  7. PepsiCo Inc 4.37%
  8. Altria Group Inc 4.18%
  9. Ingredion Inc 4.14%
  10. 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

View More +

ICLCX - Fund Manager Analysis

Tenure Analysis

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

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