Find A Portfolio/Ticker
Comparison Box
ICLCX: ICON CONSUMER STAPLES FUND CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 10/01/2010 |
| Last Dividend Date: | 12/18/2014 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.50% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/14/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/01/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.6 | 10.6 | -0.7 | 13.9 | 20.0 | 9.6 | 5.3 | 8.3 |
| Sharpe Ratio | NA | -0.06 | 1.01 | 0.81 | 0.93 | -0.06 | 1.46 | 1.82 | 1.06 | 0.34 | 4.03 |
| Draw Down(%) | NA | 8.8 | 8.8 | 13.8 | 13.8 | 8.8 | 7.7 | 6.6 | 6.2 | 13.8 | 2.4 |
| Standard Deviation(%) | NA | 11.2 | 10.6 | 11.5 | 11.4 | 11.2 | 9.5 | 11.0 | 9.1 | 15.6 | 9.2 |
| Treynor Ratio | NA | -0.01 | 0.16 | 0.15 | 0.17 | -0.01 | 0.21 | 0.24 | 0.17 | 0.09 | 0.53 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.02 |
| Beta | NA | 0.55 | 0.65 | 0.61 | 0.62 | 0.55 | 0.68 | 0.82 | 0.56 | 0.59 | 0.7 |
| RSquared | NA | 0.58 | 0.62 | 0.68 | 0.69 | 0.58 | 0.65 | 0.68 | 0.63 | 0.79 | 0.81 |
| Yield(%) | N/A | 0.0 | 14.9 | 10.5 | N/A | 0.0 | 31.1 | 10.9 | 1.3 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 200.5 | 842.7 | 27.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2010
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 Defensive Asset Class Trend Rankings |
Top Rated Funds in Consumer Defensive
Best Mutual Funds
- FDFAX (CONSUMER STAPLES PORTFOLIO CONSUMER STAPLES PORTFOLIO) (97%)
- FDAGX (CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A) (69%)
- VCSAX (VANGUARD CONSUMER STAPLES INDEX FUND ADMIRAL SHARES) (65%)
- RYCIX (CONSUMER PRODUCTS FUND INVESTOR CLASS) (63%)
- PGCMX (Putnam Global Consumer Fund M Shs) (55%)
- PGCKX (Putnam Global Consumer Fund B Shs) (53%)
- PGCNX (Putnam Global Consumer Fund C Shs) (53%)
- PGCYX (Putnam Global Consumer Fund Y Shs) (52%)
- PGCOX (Putnam Global Consumer Fund A Shs) (50%)
- ICLCX (ICON CONSUMER STAPLES FUND CLASS C) (45%)
Best ETFs
- FXG (First Trust Consumer Staples AlphaDEX® Fund) (90%)
- IYK (iShares US Consumer Staples ETF) (86%)
- KXI (iShares Global Consumer Staples ETF) (85%)
- PBJ (Invesco Dynamic Food & Beverage ETF) (84%)
- PSL (Invesco DWA Consumer Staples Momentum ETF) (83%)
- RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF) (81%)
- VDC (Vanguard Consumer Staples Index Fund ETF Shares) (81%)
- IPS (SPDR S&P Intl Cnsmr Stapl Sect ETF) (37%)
- CROP (IQ Global Agribusiness Small Cap ETF) (29%)
- PSCC (Invesco S&P SmallCap Consumer Staples ETF) (21%)
Latest Articles Related to ICLCX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
