Icon Consumer Select Fund Institutional Class (ICFSX) Fund Details & Analysis

Fund Information

Fund Category Financial

Fund Family ICON Funds

Fund Style Large

ISIN US78410K7827

CUSIP 44929K606

Inception Date 1997-07-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $25.75 Million

Share Class Net Assets $24.77 Million

Expense Ratio 1.39%

Expense Ratio Date 2020-01-24

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.16%

3-Year Return 9.28%

5-Year Return 9.20%

NAV $9.13

Previous Close Price $9.16

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 Institutional 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 ICFSX 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
2023-12-29	$0.009	$0.009	USD	-	2023-12-28	2023-12-29	Annual
2019-12-19	$0.077	$0.077	USD	2019-12-19	2019-12-18	2019-12-20	Other
2018-12-19	$0.066	$0.066	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.023	$0.023	USD	2017-12-20	2017-12-19	2017-12-21	Other
2016-12-20	$0.087	$0.087	USD	2016-12-20	2016-12-19	2016-12-21	Other
2015-12-17	$2.204	$2.204	USD	2015-12-17	2015-12-16	2015-12-18	Other
2015-09-24	$0.047	$0.047	USD	2015-09-24	2015-09-23	2015-09-24	Other
2014-12-18	$3.323	$3.323	USD	2014-12-18	2014-12-17	2014-12-19	Other
2013-12-31	$0.028	$0.028	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2013-12-19	$0.179	$0.179	USD	2013-12-19	2013-12-18	2013-12-20	Other
2013-09-30	$0.053	$0.053	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.050	$0.050	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.056	$0.056	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.052	$0.052	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-12-13	$0.049	$0.049	USD	-	-	-	-
2012-09-28	$0.031	$0.031	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.034	$0.034	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.070	$0.070	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-15	$0.029	$0.029	USD	-	2011-12-14	2011-12-16	Annual
2010-12-16	$0.022	$0.022	USD	-	2010-12-15	2010-12-17	Annual
2010-04-30	$0.038	$0.038	USD	-	-	-	-
2009-12-16	$0.116	$0.116	USD	-	2009-12-15	2009-12-17	Annual
2008-12-15	$0.241	$0.241	USD	-	2008-12-12	2008-12-15	Other
2007-12-17	$0.143	$0.143	USD	-	2007-12-14	2007-12-18	Other
2006-12-18	$0.151	$0.151	USD	-	2006-12-15	2006-12-19	Other
2005-12-19	$0.093	$0.093	USD	-	2005-12-16	2005-12-19	Other
2004-12-21	$0.028	$0.028	USD	-	2004-12-20	2004-12-21	Other
2003-12-17	$0.057	$0.057	USD	-	-	-	-
2002-12-16	$0.030	$0.030	USD	-	-	-	-
2000-12-18	$0.117	$0.117	USD	-	-	-	-
1998-12-29	$0.057	$0.057	USD	-	-	-	-
1997-12-26	$0.011	$0.011	USD	-	-	-	-

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ICON Consumer Select Fund Institutional Class NMFQS:ICFSX