Morningstar

ICON Consumer Select Fund Investor Class ICFAX

Morningstar Medalist Rating
Medalist Rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.54 %
  • Total Assets 27.0M
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.720%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 28%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ICFAX

Will ICFAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ICON Consumer Select Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICFAX

More ICFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Visa Inc Class A

6.17 2M
Financial Services

Coca-Cola Europacific Partners PLC

5.92 2M
Consumer Defensive

American Express Co

5.70 1M
Financial Services

Arch Capital Group Ltd

5.65 1M
Financial Services

Equitable Holdings Inc

5.63 1M
Financial Services

Voya Financial Inc

5.45 1M
Financial Services

eBay Inc

5.12 1M
Consumer Cyclical

Koninklijke Ahold Delhaize NV ADR

5.09 1M
Consumer Defensive

The Hartford Insurance Group Inc

4.93 1M
Financial Services

Huntington Bancshares Inc

4.87 1M
Financial Services

Sponsor Center