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Trending ETFs

Name

As of 10/01/2010

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

$8.11

$5.95 M

1.60%

$0.11

2.77%

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 10/01/2010

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

$8.11

$5.95 M

1.60%

$0.11

2.77%

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%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ICON Consumer Staples Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    179139
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Medifast Inc 6.07%
  2. Amazon.com Inc 5.77%
  3. Boston Beer Co Inc Class A 5.65%
  4. The Estee Lauder Companies Inc Class A 4.28%
  5. The Kroger Co 4.17%
  6. Procter & Gamble Co 4.07%
  7. General Mills Inc 4.00%
  8. Sysco Corp 3.72%
  9. Conagra Brands Inc 3.70%
  10. 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

View More +

ICRAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.53 5.88 1.68