ICFAX:NASDAQ
ICON Consumer Select Fund Investor Class – ICFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.05 | 0.02 (+0.20%) | 7.90 - 11.53 | -- |
Market data as of 12:00AM 09/18/25. Quotes are delayed by at least 15 min.
Overview - ICFAX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.02% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.64% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/30/2010 |
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Trailing Total Returns - ICFAX
as of 08/31/2025
| Timeframe | ICFAX | S&P 500 | Financial |
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| 1 Month | 5.10% | 2.03% | 4.15% |
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| 3 Month | 7.45% | 9.62% | 9.97% |
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| Year-to-Date | 5.65% | 10.79% | 12.13% |
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| 1 Year | 9.98% | 15.88% | 19.60% |
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| 3 Year | 13.36% | 19.54% | 16.53% |
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| 5 Year | 11.39% | 14.74% | 17.07% |
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| 10 Year | 7.78% | 14.60% | 10.49% |
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| Since Inception | 8.02% | 11.19% | -- |
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Sector Allocation - ICFAX
as of 08/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 19.49% |
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| Financial Services | | 60.18% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 12.72% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.06% |
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| Energy | | 0.00% |
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| Industrials | | 3.21% |
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| Technology | | 1.35% |
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Asset Allocation - ICFAX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 88.34 | 88.34 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 11.11 | 11.11 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.45 | 99.45 |
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| Cash | 0.15 | | | 0.70 | 0.55 |
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| Total Net Assets | $32.04M |
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| Total Stock Holdings | 25 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ICFAX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| LPLA | -- | 7.99% |
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| V | -- | 7.47% |
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| EQH | -- | 7.01% |
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| AXP | -- | 5.59% |
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| Coca-Cola Europacific Partners PLC | -- | 5.57% |
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| ADRNY | -- | 5.54% |
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| EBAY | -- | 5.15% |
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| RNR | -- | 5.04% |
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| HIG | -- | 4.86% |
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| HBAN | -- | 4.61% |
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Valuation & Growth - ICFAX
as of 08/31/2025
| Valuation | ICFAX | Category Range |
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| Price/Earnings | 16.15 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 1.11 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 1.47 | |
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| LT Earnings | 9.42 | |
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| Historical Earnings | 15.03 | |
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| Sales Growth | 9.57 | |
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| Cash-Flow Growth | 9.31 | |
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| Book-Value Growth | 10.24 | |
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