ICON Consumer Select Investor (ICFAX)
| Fund Assets | 26.10M |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 11.11% |
| Dividend Growth | -38.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.12 |
| YTD Return | 0.89% |
| 1-Year Return | 5.90% |
| 5-Year Return | 49.48% |
| 52-Week Low | 8.16 |
| 52-Week High | 10.15 |
| Beta (5Y) | 1.46 |
| Holdings | 10 |
| Inception Date | Sep 30, 2010 |
About ICFAX
ICON Consumer Select Fund Investor Class is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests at least 80% of its net assets in equities of companies operating within the U.S. consumer sector, encompassing both consumer discretionary and consumer staples. Its portfolio is constructed using a quantitative methodology aimed at identifying stocks with desirable investment characteristics, leveraging specific metrics and models to guide security selection. By concentrating its holdings within consumer-related industries, the fund seeks to capture growth opportunities arising from trends in consumer behavior and spending patterns. However, this sector-focused strategy can expose the fund to higher volatility and risk compared to more diversified investments, particularly due to potential sector-specific downturns. ICON Consumer Select Fund Investor Class plays a specialized role in the financial market, offering investors targeted exposure to consumer sectors through a disciplined, quantitatively driven approach.
Performance
ICFAX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ICFSX | Institutional Class | 1.47% |
Top Holdings
54.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 6.17% |
| Coca-Cola Europacific Partners PLC | CCEP | 5.92% |
| American Express Company | AXP | 5.70% |
| Arch Capital Group Ltd. | ACGL | 5.65% |
| Equitable Holdings, Inc. | EQH | 5.63% |
| Voya Financial, Inc. | VOYA | 5.45% |
| eBay Inc. | EBAY | 5.12% |
| Koninklijke Ahold Delhaize N.V. | ADRNY | 5.09% |
| The Hartford Insurance Group, Inc. | HIG | 4.93% |
| Huntington Bancshares Incorporated | HBAN | 4.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $1.02875 | Nov 28, 2025 |
| Nov 29, 2024 | $1.68265 | Nov 29, 2024 |
| Nov 30, 2023 | $0.73035 | Nov 30, 2023 |
| Nov 30, 2022 | $1.62906 | Nov 30, 2022 |
| Dec 31, 2021 | $1.32475 | Dec 31, 2021 |
| Dec 19, 2019 | $0.2209 | Dec 20, 2019 |