ICON Consumer Staples Fund Class S (ICLEX)

6.74 +0.02 (+0.30%) At close: 09:03PM EDT

• Previous Close: 6.72
• YTD Return: -8.70%
• Expense Ratio (net): 1.50%
• Category: Consumer Defensive
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 6.75M
• Beta (5Y Monthly): 0.80
• Yield: 1.79%
• 5y Average Return: N/A
• Holdings Turnover: 192.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: May 09, 1997