Nasdaq - Delayed Quote • USD
ICON Funds - ICON Consumer Staples Fund (ICLEX)
At close: December 7 at 8:03 PM EST
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6.72 - YTD Return -8.70%
- Expense Ratio 1.50%
- Category Consumer Defensive
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 6.75M
- Beta (5Y Monthly) 0.80
- Yield 1.79%
- 5y Average Return --
- Holdings Turnover 192.00%
- Last Dividend 0.11
- Inception Date May 9, 1997
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.
ICON Funds
Fund Family
Consumer Defensive
Fund Category
6.75M
Net Assets
1997-05-09
Inception Date
Performance Overview: ICLEX
Trailing returns as of 6/30/2020. Category is Consumer Defensive.
Holdings: ICLEX
Top 10 Holdings (41.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICLEX
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%
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