ICCCX — ICON Consumer Discretionary Fund
Data updated: 2020-08-27
ICCCX — ICON Consumer Discretionary Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Value Equity · $18.36M AUM · 1.71% expense ratio. From SEC regulatory filings.
ICCCX Fund Overview
ICCCX — ICON Consumer Discretionary Fund is a US mutual fund managed by ICON Funds, categorised as Global (incl. US) Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ICON Funds
- Category: Global (incl. US) Value Equity
- Assets under management: $18.36M
- Ticker: ICCCX
- SEC CIK: 0001025770
- SEC series ID: S000008828
- Share class ID: C000024049
ICCCX Costs and Fees
ICCCX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 163%
- Brokerage commissions: 21.21 bps of average net assets (SEC N-CEN)
ICCCX Cashflows
Over the 12 months to 2020-06, ICON Consumer Discretionary Fund had net outflows of $1.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $170.76K |
| 2020-05 | −$390.52K |
| 2020-04 | −$672.76K |
| 2020-03 | −$271.85K |
| 2020-02 | −$250.28K |
| 2020-01 | −$106.48K |
ICCCX Debt Constituents
No individual debt constituents are reported in ICON Consumer Discretionary Fund's latest SEC N-PORT filing.
ICCCX Prospectus and SEC Filings
Official ICON Consumer Discretionary Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.