Nasdaq - Delayed Quote • USD
ICON Funds - ICON Consumer Discretionary Fund (ICCCX)
At close: December 7 at 8:03 PM EST
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13.72 - YTD Return -5.08%
- Expense Ratio 1.71%
- Category Consumer Cyclical
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 22.03M
- Beta (5Y Monthly) 1.37
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 163.00%
- Last Dividend 0.00
- Inception Date Jul 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 Discretionary 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 Cyclical
Fund Category
22.03M
Net Assets
1997-07-09
Inception Date
Performance Overview: ICCCX
Trailing returns as of 6/30/2020. Category is Consumer Cyclical.
Holdings: ICCCX
Top 10 Holdings (65.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICCCX
Consumer Cyclical 78.42%
Communication Services 8.54%
Consumer Defensive 5.81%
Financial Services 4.32%
Industrials 2.90%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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