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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 9.85  /  0.20 %
  • Total Assets 45.3 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 40%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 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 Process and People 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-highest 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 27
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 48.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

13.47
6,677,831
Cash and Equivalents

PulteGroup Inc

6.75
3,348,008
Consumer Cyclical

Deckers Outdoor Corp

6.17
3,060,428
Consumer Cyclical

LPL Financial Holdings Inc

5.75
2,848,333
Financial Services

Skechers USA Inc Class A

5.68
2,817,310
Consumer Cyclical

Marsh & McLennan Companies Inc

4.36
2,162,920
Financial Services

Mastercard Inc Class A

4.13
2,045,160
Financial Services

Nike Inc Class B

4.10
2,030,808
Consumer Cyclical

Brunswick Corp

3.93
1,949,400
Consumer Cyclical

Visa Inc Class A

3.74
1,852,344
Financial Services