Icon Consumer Select Fund Investor Class (ICFAX) Fund Details & Analysis

Fund Information

Fund Category Financial

Fund Family ICON Funds

Fund Style Large

ISIN US78410K7900

CUSIP 78410K790

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $45.02 Million

Share Class Net Assets $-

Expense Ratio 1.64%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.86%

3-Year Return 9.03%

5-Year Return 8.91%

NAV $8.93

Previous Close Price $8.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ICON Consumer Select Fund Investor Class

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Consumer Discretionary, Consumer Staples and Financial sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 27368.63%

Giant 10.44%

Large 17.83%

Medium 44.28%

Micro 10.04%

Small 16.81%

Value & Growth Metrics

Book-Value Growth % 11.95%

Cash-Flow Growth % 6.82%

Dividend Yield % 1.74%

Historical Earnings % 5.59%

Long-Term Earnings % 9.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.93%	0.00%
Cash	0.59%	0.59%	0.00%	0.95%	0.01%
Non US Stock	16.00%	16.00%	0.00%	13.56%	1.45%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.43%	0.00%
US Stock	83.41%	83.41%	0.00%	84.77%	98.54%

Top Holdings

Name	Weight	Owned	Change
LPL Financial Holdings Inc. COM USD0.001	7.39%	-	-
SKECHERS USA, Inc. 'A'COM USD0.001	4.40%	-	-
Marsh McLennan Companies, Inc. COM USD1.00	5.53%	-	-
MasterCard Incorporated COM USD0.0001 CLASS A	5.24%	-	-
Deckers Outdoor Corporation COM USD0.01	4.94%	-	-
Arch Capital Group Ltd. COM USD0.01	4.59%	-	-
Visa Inc COM STK USD0.0001	7.49%	-	-
Gentex Corp COM USD0.06	4.84%	-	-
eBay Inc. COM USD0.001	4.89%	-	-
Assurant Inc. COM USD0.01	3.91%	-	-
Expedia Group Inc COM USD0.001	6.93%	-	-
Equitable Holdings Inc COM	6.62%	-	-
The Hartford Financial Services Group, Inc. COM USD0.01	4.89%	-	-
American Express Company COM USD0.20	6.08%	-	-
Renaissancere Holdings Ltd. COM USD1	5.49%	-	-
Coca-Cola Europacific Partners PLC COM EUR0.01	5.67%	-	-
Koninklijke Ahold Delhaize NV SPON ADR EACH REP 1 ORD SHS	5.61%	-	-
The Hartford Insurance Group Inc. COM USD0.01	5.33%	-	-
Huntington Bancshares Incorporated COM USD0.01	4.96%	-	-

See the full breakdown of ICFAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	27.12%	100.00%	100.00%
Bond Sector	Corporate	0.00%	18.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	54.68%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.05%	0.00%	0.00%
Cyclical	Consumer Cyclical	19.31%	2.43%	0.00%	0.00%
Cyclical	Financial Services	68.08%	84.09%	0.00%	99.99%
Cyclical	Real Estate	0.00%	0.62%	0.00%	0.00%
Defensive	Consumer Defensive	12.61%	0.25%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.03%	0.00%	0.00%
Defensive	Utilities	0.00%	0.46%	0.00%	0.00%
Sensitive	Communication Services	0.00%	1.59%	0.00%	0.00%
Sensitive	Energy	0.00%	0.48%	0.00%	0.00%
Sensitive	Industrials	0.00%	2.23%	0.00%	0.00%
Sensitive	Technology	0.00%	5.76%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.21%	-	0.10%
Americas	North America	87.73%	89.08%	98.55%
Greater Asia	Asia Developed	1.94%	-	-
Greater Asia	Asia Emerging	2.02%	-	-
Greater Asia	Australasia	0.15%	-	-
Greater Asia	Japan	1.67%	-	-
Greater Europe	Africa/Middle East	0.18%	-	-
Greater Europe	Europe Developed	4.65%	5.02%	1.35%
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.33%	5.90%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-12-19	$0.069	$0.104	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.060	$0.090	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.013	$0.020	USD	2017-12-20	2017-12-19	2017-12-21	Other
2016-12-20	$0.079	$0.119	USD	2016-12-20	2016-12-19	2016-12-21	Other
2015-12-17	$2.201	$3.313	USD	2015-12-17	2015-12-16	2015-12-18	Other
2015-09-24	$0.016	$0.024	USD	2015-09-24	2015-09-23	2015-09-24	Other
2014-12-18	$3.354	$5.050	USD	2014-12-18	2014-12-17	2014-12-19	Other
2013-12-31	$0.019	$0.029	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2013-12-19	$1.017	$1.530	USD	2013-12-19	2013-12-18	2013-12-20	Other
2013-09-30	$0.046	$0.069	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.045	$0.067	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.051	$0.077	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.041	$0.062	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-12-13	$0.056	$0.084	USD	-	-	-	-
2012-09-28	$0.027	$0.041	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.014	$0.021	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.066	$0.099	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-15	$0.032	$0.048	USD	-	2011-12-14	2011-12-16	Annual
2010-12-16	$0.088	$0.132	USD	-	2010-12-15	2010-12-17	Other

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ICON Consumer Select Fund Investor Class NMFQS:ICFAX