• ICON Consumer Staples Fund

ICON Funds

  • US
  • Consumer Goods/Services

ICON Consumer Staples Fund

ICLEX (Inactive Fund)

Summary

Price

Last Close

$6.74 ( +0 )

52 Week HL

$6.8 - $4.74

Net Assets

Expense Ratio

1.75 %

Top 10 Holdings

Jun 26, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-0.83%

5 Year

15.47%

Best

32.17%
2009

Worst

-36.23%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -22% 11.9% -6.3% 4.4% 3.3% 1.1% 0.5% 11.2% -
Q2 - - 17% 1.1% 1.3% 0.7% 3.1% -1.5% 3.3% 0.5% -
Q3 - - 8.9% -0.2% 3.3% 0.3% -1% - 1.7% 0.3% -
Q4 - - - 0.2% -8.9% 5.5% 0.7% 6% 9.8% 7.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ICLEX ---1%14%-13%11%6%6%16%21%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ---16%-15%-7%-8%-2%6%2%-8%-

ICLEX S&P 500

Chart +