Nasdaq - Delayed Quote • USD
ICON Funds - ICON Consumer Staples Fund (ICRAX)
At close: December 7 at 8:01 PM EST
Top 10 Holdings (41.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICRAX
Consumer Defensive 86.27%
Consumer Cyclical 13.73%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | ICRAX | Category Average |
|---|---|---|
| Price/Earnings | 21.71 | 24.66 |
| Price/Book | 3.93 | 4.99 |
| Price/Sales | 1.25 | 1.37 |
| Price/Cashflow | 13.59 | 15.22 |
| Median Market Cap | 32,706.87 | 74,128.41 |
| 3 Year Earnings Growth | 11.3 | 11.12 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.71% |
| 5y Average Return | 6.98% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Consumer Defensive |
| Fund Family | ICON Funds |
| Net Assets | 6.16M |
| YTD Return | -8.75% |
| Yield | 1.73% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2010 |
Fund Summary
The investment seeks long-term capital appreciation. 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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