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Icon Consumer Staples Fund Class S (ICLEX)

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ICON Consumer Staples Fund Class S historical data, for real-time data please try another search

6.740 0.020 0.30%

31/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.44M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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ICLEX Overview

Find basic information about the Icon Consumer Staples Fund Class S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ICLEX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close6.74

Risk Rating

TTM Yield2.10%

ROE28.18%

IssuerICON Funds

Turnover192%

ROA9.06%

Inception DateMay 09, 1997

Total Assets4.44M

Expenses1.50%

Min. Investment1,000

Market Cap41B

CategoryConsumer Defensive

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	780	780	805	831	965	1765
Fund Return	-21.98%	-21.98%	-19.5%	-5.98%	-0.71%	5.85%
Place in category	31	31	29	25	21	19
% in Category	96	96	93	97	89	100

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	118.66M	12.94	11.46	7.47
ICON Information Technology Fund Cs	79.67M	16.46	4.23	13.37
ICON Equity Income Fund Class S	30.63M	11.21	2.48	7.29
ICON Emerging Markets Fund Class S	22.59M	1.14	1.32	4.45
ICON Utilities Fund Class S	18.02M	19.36	4.49	8.56

Top Funds for Consumer Defensive Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Consumer Staples Index Adm	1.4B	19.25	9.65	8.59
Fidelity Select Consumer Staples P	792.54M	10.34	8.03	6.34
Fidelity Advisor Consumer StaplesA	299.69M	10.04	7.72	6.04
Fidelity Variable Insurance Produst	224.41M	10.23	7.93	7.40
Fidelity Advisor Consumer StaplesI	136.19M	10.31	8.01	6.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	4.92	-	-
Keurig Dr Pepper Inc	-	4.52	-	-
Nike Inc B	-	4.25	-	-
Nestle SA ADR	-	4.17	-	-
Unilever PLC ADR	-	4.04	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Consumer Sta.	6.740	0.020	0.30%