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Morningstar

ICON Consumer Select Institutional ICFSX

Morningstar Medalist Rating
Medalist Rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 10.61  /  +0.38 %
  • Total Assets 45.4 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis ICFSX

Will ICFSX 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 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.

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-highest quintile among peers.

by Morningstar Manager Research
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 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