ICON Consumer Select Institutional (ICFSX)
| Fund Assets | 26.10M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 10.98% |
| Dividend Growth | -38.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.34 |
| YTD Return | 1.62% |
| 1-Year Return | 6.90% |
| 5-Year Return | 54.72% |
| 52-Week Low | 8.34 |
| 52-Week High | 10.35 |
| Beta (5Y) | 0.66 |
| Holdings | 10 |
| Inception Date | Jul 1, 1997 |
About ICFSX
ICON Consumer Select Fund Institutional Class is a sector-focused mutual fund designed to achieve long-term capital appreciation. The fund primarily invests at least 80% of its net assets in equity securities of companies within the Consumer Discretionary, Consumer Staples, and Financial sectors, as classified by the Global Industry Classification Standard. Its portfolio typically includes U.S. companies that are involved in areas such as asset management, custody banking, consumer finance, and various consumer-related industries. The fund utilizes quantitative models and specific metrics to construct a diversified portfolio, with an emphasis on identifying attractive opportunities within targeted sectors. Notably, the portfolio tends to hold a high concentration in its top positions, often resulting in significant exposure to leading companies in sectors driving consumer demand and financial services. Owing to its sector-concentrated approach, ICON Consumer Select Fund Institutional Class plays a distinct role in providing investors with targeted exposure to the trends and performance of consumer and financial industries. The fund is typically used as a complement within broader investment portfolios to achieve focused sector allocation and capture growth from industries tied to consumer behavior and financial market dynamics.
Performance
ICFSX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ICFAX | Investor Class | 1.72% |
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 |
|---|---|---|
| Dec 31, 2025 | $0.0106 | Dec 31, 2025 |
| Nov 28, 2025 | $1.02875 | Nov 28, 2025 |
| Nov 29, 2024 | $1.68265 | Nov 29, 2024 |
| Dec 29, 2023 | $0.009 | Dec 29, 2023 |
| Nov 30, 2023 | $0.73035 | Nov 30, 2023 |
| Nov 30, 2022 | $1.62906 | Nov 30, 2022 |