ICON Consumer Select Fund Institutional (ICFSX)
9.01
-0.01
(-0.11%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.39% | 28.62M | 1.37% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.885M | -0.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of companies in the Financial sector (as determined by the Global Industry Classification Standard) including, but not limited to: Asset Management & Custody Bank and Consumer Finance. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | ICON |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-1.736B
Peer Group Low
136.69M
Peer Group High
1 Year
% Rank:
44
-7.885M
-3.261B
Peer Group Low
2.097B
Peer Group High
3 Months
% Rank:
46
-2.277B
Peer Group Low
511.58M
Peer Group High
3 Years
% Rank:
42
-1.018B
Peer Group Low
2.412B
Peer Group High
6 Months
% Rank:
38
-341.76M
Peer Group Low
910.61M
Peer Group High
5 Years
% Rank:
61
-1.856B
Peer Group Low
4.054B
Peer Group High
YTD
% Rank:
40
-1.679B
Peer Group Low
1.998B
Peer Group High
10 Years
% Rank:
52
-3.210B
Peer Group Low
3.639B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Visa, Inc. | 7.49% | 333.72 | 2.02% |
| LPL Financial Holdings, Inc. | 7.39% | 372.96 | 1.02% |
| Equitable Holdings, Inc. | 6.62% | 46.07 | 0.24% |
| American Express Co. | 6.08% | 373.34 | 0.59% |
| Coca-Cola Europacific Partners plc | 5.67% | 90.66 | -0.12% |
| Koninklijke Ahold Delhaize NV | 5.61% | 40.67 | 0.64% |
| RenaissanceRe Holdings Ltd. | 5.49% | 266.58 | -0.78% |
| The Hartford Insurance Group, Inc. | 5.33% | 129.97 | -1.43% |
| Huntington Bancshares, Inc. | 4.96% | 17.00 | -0.58% |
| Arch Capital Group Ltd. | 4.59% | 91.83 | -0.61% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 37.11K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of companies in the Financial sector (as determined by the Global Industry Classification Standard) including, but not limited to: Asset Management & Custody Bank and Consumer Finance. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | ICON |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 0.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 21.09 |
| Weighted Average Price to Sales Ratio | 3.279 |
| Weighted Average Price to Book Ratio | 6.241 |
| Weighted Median ROE | 29.21% |
| Weighted Median ROA | 7.42% |
| ROI (TTM) | 22.25% |
| Return on Investment (TTM) | 22.25% |
| Earning Yield | 0.0612 |
| LT Debt / Shareholders Equity | 0.9780 |
| Number of Equity Holdings | 24 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 5.53% |
| EPS Growth (3Y) | 22.46% |
| EPS Growth (5Y) | 11.57% |
| Sales Growth (1Y) | 11.61% |
| Sales Growth (3Y) | 11.83% |
| Sales Growth (5Y) | 10.12% |
| Sales per Share Growth (1Y) | 14.25% |
| Sales per Share Growth (3Y) | 14.82% |
| Operating Cash Flow - Growth Rate (3Y) | 17.47% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/1/1997 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| ICFAX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ICFSX", "name") |
| Broad Asset Class: =YCI("M:ICFSX", "broad_asset_class") |
| Broad Category: =YCI("M:ICFSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ICFSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |