ICLEX: ICON Consumer Staples S

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ICLEX ICON Consumer Staples S


Profile

ICLEX - Profile

Vitals

  • YTD Return -1.5%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return -6.8%
  • Net Assets $5.48 M
  • Holdings in Top 10 40.3%

52 WEEK LOW AND HIGH

$6.68
$6.38
$6.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 192.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ICON Consumer Staples Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    May 09, 1997
  • Shares Outstanding
    645631
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Callahan

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 Staples 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.


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Categories

Performance

ICLEX - Performance

Return Ranking - Trailing

Period ICLEX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -1.5% 3.5% 92.86%
1 Yr 3.9% 3.6% 17.6% 92.86%
3 Yr -3.1%* -3.2% 9.5% 92.31%
5 Yr -6.8%* -6.9% 5.2% 91.67%
10 Yr -1.4%* -1.4% 9.4% 100.00%

* Annualized

Return Ranking - Calendar

Period ICLEX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% 13.3% 28.2% 92.86%
2018 -14.6% -25.8% -9.4% 30.77%
2017 -0.4% -0.7% 18.6% 92.31%
2016 -7.3% -7.4% 4.3% 91.67%
2015 -18.3% -18.4% 4.3% 91.67%

Total Return Ranking - Trailing

Period ICLEX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -1.5% 3.5% 92.86%
1 Yr 3.9% 3.6% 17.6% 92.86%
3 Yr 0.7%* -2.8% 9.5% 61.54%
5 Yr 3.0%* -0.2% 5.2% 41.67%
10 Yr 8.6%* 4.0% 9.4% 54.55%

* Annualized

Total Return Ranking - Calendar

Period ICLEX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% 13.3% 28.2% 92.86%
2018 -14.6% -20.9% -9.4% 30.77%
2017 11.7% 0.6% 18.6% 38.46%
2016 5.7% 2.0% 5.7% 8.33%
2015 5.6% 0.9% 5.6% 8.33%

NAV & Total Return History


Holdings

ICLEX - Holdings

Concentration Analysis

ICLEX Category Low Category High ICLEX % Rank
Net Assets 5.48 M 5.48 M 6.35 B 92.86%
Number of Holdings 33 33 94 92.86%
Net Assets in Top 10 2.32 M 2.32 M 4.07 B 92.86%
Weighting of Top 10 40.34% 37.3% 63.9% 85.71%

Top 10 Holdings

  1. Altria Group Inc 4.25%
  2. Sysco Corp 4.16%
  3. Amazon.com Inc 4.14%
  4. Nike Inc B 4.13%
  5. Pilgrims Pride Corp 4.09%
  6. Keurig Dr Pepper Inc 4.02%
  7. Tyson Foods Inc Class A 3.95%
  8. Diageo PLC ADR 3.95%
  9. Anheuser-Busch InBev SA/NV ADR 3.85%
  10. VF Corp 3.81%

Asset Allocation

Weighting Return Low Return High ICLEX % Rank
Stocks
99.55% 96.72% 99.99% 50.00%
Cash
0.44% 0.00% 3.28% 78.57%
Preferred Stocks
0.00% 0.00% 0.00% 35.71%
Other
0.00% -2.74% 0.00% 28.57%
Convertible Bonds
0.00% 0.00% 0.00% 35.71%
Bonds
0.00% 0.00% 0.01% 35.71%

Stock Sector Breakdown

Weighting Return Low Return High ICLEX % Rank
Consumer Defense
82.29% 42.30% 99.27% 85.71%
Consumer Cyclical
17.71% 0.00% 46.46% 14.29%
Utilities
0.00% 0.00% 0.00% 35.71%
Technology
0.00% 0.00% 3.67% 35.71%
Real Estate
0.00% 0.00% 0.00% 35.71%
Industrials
0.00% 0.00% 2.77% 92.86%
Healthcare
0.00% 0.00% 2.60% 42.86%
Financial Services
0.00% 0.00% 0.26% 35.71%
Energy
0.00% 0.00% 0.00% 35.71%
Communication Services
0.00% 0.00% 3.23% 35.71%
Basic Materials
0.00% 0.00% 0.21% 42.86%

Stock Geographic Breakdown

Weighting Return Low Return High ICLEX % Rank
US
77.93% 57.60% 99.16% 85.71%
Non US
21.62% 0.52% 42.39% 14.29%

Expenses

ICLEX - Expenses

Operational Fees

ICLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.10% 2.77% 28.57%
Management Fee 1.00% 0.06% 1.00% 92.86%
12b-1 Fee 0.00% 0.00% 1.00% 12.50%
Administrative Fee 0.05% 0.05% 0.25% 25.00%

Sales Fees

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

Trading Fees

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

ICLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 192.00% 6.00% 192.00% 92.86%

Distributions

ICLEX - Distributions

Dividend Yield Analysis

ICLEX Category Low Category High ICLEX % Rank
Dividend Yield 0.00% 0.00% 0.00% 35.71%

Dividend Distribution Analysis

ICLEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

ICLEX Category Low Category High ICLEX % Rank
Net Income Ratio 0.84% 0.16% 2.94% 78.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ICLEX - Fund Manager Analysis

Managers

Scott Callahan


Start Date

Tenure

Tenure Rank

May 30, 2019

0.67

0.7%

Scott Callahan joined ICON in 2005 as a Research Analyst and was promoted to Assistant Portfolio Manager in January 2006. He left ICON in August 2006 to pursue his MBA, which he received from New York University in 2008. Mr. Callahan became a Portfolio Manager in 2008. Mr. Callahan received a bachelor’s degree in psychology from the University of Colorado.

Craig Callahan


Start Date

Tenure

Tenure Rank

May 30, 2019

0.67

0.7%

Craig Callahan is the company Founder, Chief Executive Officer, President and Chairman of the Investment Committee of ICON Advisers, Inc. Mr. Callahan received his doctorate of business administration in finance and statistics from Kent State University in 1979 and a Bachelor of Science degree from Ohio State University in 1973. From 1986 to 2005, he served as ICON’s Chief Investment Officer. He holds the FINRA Series 7, 24, 63, 65, and 66 registrations.

Brian Callahan


Start Date

Tenure

Tenure Rank

May 30, 2019

0.67

0.7%

Brian Callahan is ICON’s Investment Committee member for separately managed accounts (SMAs) and institutional accounts. He first joined ICON in 2000 as a Research Analyst while attending Colorado State University. In 2007, he received a master’s in business administration from The Ohio State University and returned as a Research Analyst. In 2008, he became an Investment Committee member. He was previously employed as a treasury administrator at Citi Fund Services . He holds a FINRA Series 7 registration.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.59 5.33 0.23