Find A Portfolio/Ticker
Comparison Box
ICCCX: ICON CONSUMER DISCRETIONARY FUND CLASS S (MUTUAL FUND)
Basic Info
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (11%) |
Start Date: | 11/12/1998 |
Last Dividend Date: | 12/20/2017 |
12-Mo. Yield | 0.00% |
Expenses | 1.71% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 12/07/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.7 | 0.1 | 1.9 | 8.2 | 5.7 | 6.5 | 6.0 | -2.1 | 21.0 | -17.0 | 8.9 | 5.7 | 0.6 | 6.7 | 37.0 | 17.9 | 11.2 | 24.8 | 47.2 | -42.7 | -8.9 | 11.9 | -2.8 | 5.9 | 40.4 | -19.1 | 26.2 | -11.5 | 4.7 | 13.6 |
Sharpe Ratio | NA | 0.01 | -0.04 | 0.06 | 0.42 | NA | NA | 0.22 | -0.06 | 1.28 | -1.03 | 0.89 | 0.37 | 0.04 | 0.53 | 3.0 | 1.31 | 0.48 | 1.41 | 1.64 | -1.0 | -0.66 | 0.62 | -0.31 | 0.29 | 1.86 | -0.72 | 0.86 | -0.58 | 0.1 | 8.76 |
Draw Down(%) | NA | 41.3 | 41.3 | 41.3 | 41.3 | NA | NA | 61.0 | 41.3 | 13.8 | 24.5 | 6.7 | 12.5 | 11.8 | 9.5 | 6.4 | 8.3 | 18.3 | 15.7 | 23.1 | 52.6 | 17.7 | 13.4 | 15.6 | 16.2 | 14.6 | 38.6 | 30.0 | 24.1 | 14.5 | 5.2 |
Standard Deviation(%) | NA | 37.3 | 25.5 | 21.2 | 18.7 | NA | NA | 22.0 | 38.5 | 15.4 | 17.7 | 9.4 | 14.6 | 15.2 | 12.7 | 12.3 | 13.7 | 23.1 | 17.6 | 28.8 | 43.3 | 18.1 | 13.9 | 16.1 | 17.4 | 21.4 | 28.2 | 28.2 | 26.8 | 15.2 | 18.4 |
Treynor Ratio | NA | 0.0 | -0.01 | 0.01 | 0.08 | NA | NA | 0.05 | -0.03 | 0.18 | -0.21 | 0.11 | 0.06 | 0.01 | 0.07 | 0.38 | 0.2 | 0.12 | 0.28 | 0.51 | -0.46 | -0.12 | 0.07 | -0.04 | 0.04 | 0.37 | -0.22 | 0.23 | -0.21 | 0.02 | 1.99 |
Alpha | NA | -0.06 | -0.05 | -0.04 | -0.02 | NA | NA | 0.0 | -0.06 | -0.04 | -0.06 | -0.03 | -0.02 | 0.0 | -0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.07 | -0.04 | -0.06 | -0.02 | -0.03 | -0.03 | 0.03 | 0.01 | 0.16 | -0.02 | -0.04 | 0.15 |
Beta | NA | 0.95 | 0.95 | 0.94 | 0.93 | NA | NA | 0.94 | 0.95 | 1.07 | 0.88 | 0.77 | 0.94 | 0.88 | 0.93 | 0.98 | 0.91 | 0.92 | 0.87 | 0.92 | 0.94 | 1.03 | 1.19 | 1.31 | 1.34 | 1.06 | 0.9 | 1.07 | 0.74 | 0.66 | 0.81 |
RSquared | NA | 0.8 | 0.78 | 0.76 | 0.77 | NA | NA | 0.72 | 0.8 | 0.76 | 0.73 | 0.3 | 0.71 | 0.81 | 0.7 | 0.77 | 0.71 | 0.87 | 0.8 | 0.76 | 0.8 | 0.84 | 0.73 | 0.71 | 0.73 | 0.71 | 0.69 | 0.66 | 0.38 | 0.62 | 0.68 |
Yield(%) | N/A | 0.0 | 1.2 | 3.4 | 5.5 | 5.0 | 5.7 | N/A | 0.0 | 0.0 | 0.0 | 3.7 | 5.8 | 9.2 | 14.2 | 0.0 | 0.2 | 0.0 | 0.0 | 5.5 | 0.0 | 23.1 | 0.0 | 15.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 |
Dividend Growth(%) | N/A | N/A | -88.5 | 15.6 | -12.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -34.8 | -42.5 | -40.1 | N/A | -100.0 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | 5351.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Cyclical Asset Class Trend Rankings |
Top Rated Funds in Consumer Cyclical
Best Mutual Funds
- FDLSX (LEISURE PORTFOLIO LEISURE PORTFOLIO) (75%)
- FSRPX (RETAILING PORTFOLIO RETAILING PORTFOLIO) (72%)
- FSHOX (CONSTRUCTION AND HOUSING PORTFOLIO CONSTRUCTION AND HOUSING PORTFOLIO) (72%)
- FSCPX (CONSUMER DISCRETIONARY PORTFOLIO CONSUMER DISCRETIONARY PORTFOLIO) (72%)
- FCNIX (FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS I) (72%)
- FSAVX (AUTOMOTIVE PORTFOLIO AUTOMOTIVE PORTFOLIO) (71%)
- FBMPX (MULTIMEDIA PORTFOLIO MULTIMEDIA PORTFOLIO) (71%)
- RYLIX (LEISURE FUND INVESTOR CLASS) (55%)
- VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) (55%)
- RYRIX (RETAILING FUND INVESTOR CLASS) (55%)
Best ETFs
- FCL (Focus Morningstar Consumer Cyclical Index ETF) (100%)
- XLY (Consumer Discretionary Select Sector SPDR® Fund) (96%)
- XHB (SPDR® S&P Homebuilders ETF) (94%)
- ITB (iShares U.S. Home Construction ETF) (94%)
- RTH (VanEck Retail ETF) (94%)
- RXI (iShares Global Consumer Discretionary ETF) (92%)
- BJK (VanEck Gaming ETF) (92%)
- FXD (First Trust Consumer Discretionary AlphaDEX® Fund) (90%)
- IYC (iShares US Consumer Discretionary ETF) (87%)
- PEJ (Invesco Dynamic Leisure and Entertainment ETF) (84%)