ICFSX Mutual Fund

ICFSX Mutual Fund (ICON Consumer Select Fund Class S) is managed by ICON Funds with $26.1M in net assets. ICFSX expense ratio is 1.39%, holding 23 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 1997-07-01.

ICFSX performance shows a YTD return of 4.12%. The 1-year return is 9.41% and the 5-year return is 5.99%. ICFSX dividend yield stands at 10.83%, paid annually.

ICFSX top holdings include Hartford Financial Services Group Inc. (6.5%), Visa Inc Class A (6.1%), Koninklijke Ahold Delhaize N.V. (Adr) (6.1%), Renaissancere Holdings Ltd Rnr (6.1%), Arch Capital Group Ltd. (5.8%). Go to all ICFSX holdings, ICFSX sectors, or ICFSX dividends.

ICFSX can be compared against other funds. Use ICFSX overlap to find shared positions, or ICFSX vs another fund for a side-by-side view. ICFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.