Morningstar

ICON Consumer Select Fund Institutional Class ICFSX

Morningstar Medalist Rating
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Medalist Rating as of See ICON Investment Hub
  • NAV / 1-Day Return $9.37  /  −1.68 %
  • Fund Size $23.9M
  • Adjusted Expense Ratio 1.470%
  • Net Expense Ratio 1.470%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Financial
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.11%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis ICFSX

Will ICFSX 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 ICFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICFSX 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 ICFSX’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 Institutional 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

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Portfolio Holdings ICFSX

More ICFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coca-Cola Europacific Partners PLC

6.97 2M
Consumer Defensive

Visa Inc Class A

6.70 2M
Financial Services

Arch Capital Group Ltd

6.23 1M
Financial Services

Equitable Holdings Inc

6.10 1M
Financial Services

Voya Financial Inc

5.76 1M
Financial Services

eBay Inc

5.64 1M
Consumer Cyclical

RenaissanceRe Holdings Ltd

5.44 1M
Financial Services

Koninklijke Ahold Delhaize NV ADR

5.30 1M
Consumer Defensive

Everest Group Ltd

5.19 1M
Financial Services

Mastercard Inc Class A

5.14 1M
Financial Services

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