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Morningstar

ICON Consumer Select Investor ICFAX

Morningstar Medalist Rating
Medalist Rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 10.24  /  +0.69 %
  • Total Assets 44.7 Mil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Financial
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 23%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ICFAX

Will ICFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ICON Consumer Select Investor's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICFAX

More ICFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Deckers Outdoor Corp

8.02 4.0 Mil
Consumer Cyclical

LPL Financial Holdings Inc

7.02 3.5 Mil
Financial Services

Skechers USA Inc Class A

5.94 2.9 Mil
Consumer Cyclical

Mastercard Inc Class A

5.08 2.5 Mil
Financial Services

Marsh & McLennan Companies Inc

4.81 2.4 Mil
Financial Services

Visa Inc Class A

4.42 2.2 Mil
Financial Services

Gentex Corp

4.29 2.1 Mil
Consumer Cyclical

eBay Inc

4.05 2.0 Mil
Consumer Cyclical

Assurant Inc

3.93 1.9 Mil
Financial Services

Arch Capital Group Ltd

3.84 1.9 Mil
Financial Services