ICON Consumer Select Institutional (ICFSX)

Fund Assets	22.49M
Expense Ratio	1.47%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	0.01
Dividend Yield	0.11%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	9.14
YTD Return	0.54%
1-Year Return	2.53%
5-Year Return	48.05%
52-Week Low	8.34
52-Week High	10.12
Beta (5Y)	0.65
Holdings	25
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.

• Fund Family: ICON Funds
• Category: Financial
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ICFSX
• Share Class: Institutional Class
• Index: S&P Composite 1500 Financials TR

Performance

ICFSX had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

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 10 Holdings

54.59% of assets

Name	Symbol	Weight
Visa Inc.	V	6.18%
Coca-Cola Europacific Partners PLC	CCEP	5.93%
American Express Company	AXP	5.70%
Arch Capital Group Ltd.	ACGL	5.65%
Equitable Holdings, Inc.	EQH	5.63%
Voya Financial, Inc.	VOYA	5.46%
eBay Inc.	EBAY	5.13%
Koninklijke Ahold Delhaize N.V.	ADRNY	5.09%
The Hartford Insurance Group, Inc.	HIG	4.94%
Huntington Bancshares Incorporated	HBAN	4.88%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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