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ICON Consumer Select Institutional ICFSX

Medalist Rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 10.56  /  +0.09 %
  • Total Assets 43.4 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.08%
  • Turnover 23%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis ICFSX

Will ICFSX outperform in future?

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

Weakness in ICON Consumer Select Institutional'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.

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Portfolio Holdings ICFSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LPL Financial Holdings Inc

8.35 3.7 Mil
Financial Services

Skechers USA Inc Class A

7.54 3.3 Mil
Consumer Cyclical

Marsh & McLennan Companies Inc

5.53 2.4 Mil
Financial Services

Mastercard Inc Class A

5.24 2.3 Mil
Financial Services

Deckers Outdoor Corp

4.94 2.2 Mil
Consumer Cyclical

Arch Capital Group Ltd

4.72 2.1 Mil
Financial Services

Visa Inc Class A

4.67 2.0 Mil
Financial Services

Gentex Corp

4.50 2.0 Mil
Consumer Cyclical

eBay Inc

4.36 1.9 Mil
Consumer Cyclical

Assurant Inc

3.91 1.7 Mil
Financial Services