ICON Consumer Select Fund (ICFSX)
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Consumer Discretionary, Consumer Staples and Financial sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.
Fund Info
US78410K7827
44929K606
Jul 1, 1997
$1,000
Mid-Cap
Blend
Expense Ratio
ICFSX has a high expense ratio of 1.32%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ICON Consumer Select Fund (ICFSX) returned -1.85% year-to-date (YTD) and 3.75% over the past 12 months. Over the past 10 years, ICFSX returned 10.11% annually, underperforming the S&P 500 benchmark at 10.84%.
ICFSX
-1.85%
6.70%
-4.76%
3.75%
8.77%
12.64%
10.11%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ICFSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.95% | -0.71% | -5.79% | -3.88% | 7.06% | -1.85% | |||||||
| 2024 | 1.48% | 4.98% | 2.79% | -4.79% | 4.56% | -3.81% | -1.23% | 4.21% | 0.92% | -2.73% | 9.58% | -3.09% | 12.51% |
| 2023 | 8.04% | -1.81% | -2.56% | 3.68% | -4.66% | 8.30% | 3.44% | -2.47% | -3.60% | -2.53% | 9.32% | 3.05% | 18.16% |
| 2022 | -5.47% | 0.53% | 1.31% | -6.37% | 0.55% | -9.70% | 5.77% | -1.15% | -7.75% | 10.50% | 5.63% | -2.65% | -10.30% |
| 2021 | -3.49% | 8.84% | 5.07% | 7.81% | -0.08% | -0.62% | 1.55% | 1.30% | -5.21% | 6.13% | -3.60% | 4.16% | 22.79% |
| 2020 | -2.80% | -11.70% | -26.51% | 11.31% | 4.47% | 1.39% | 3.31% | 6.96% | -2.27% | -3.07% | 13.74% | 4.51% | -7.47% |
| 2019 | 13.11% | 3.73% | -4.08% | 10.34% | -8.63% | 7.14% | 3.75% | -6.69% | 4.17% | 2.70% | 5.89% | 2.73% | 36.93% |
| 2018 | 5.85% | -1.75% | -4.01% | -0.65% | -0.09% | -1.87% | 5.34% | 2.26% | -2.83% | -7.93% | 1.48% | -13.80% | -18.04% |
| 2017 | 0.67% | 4.75% | -2.53% | -1.41% | -1.21% | 5.66% | 1.15% | -2.39% | 5.85% | 3.12% | 3.12% | 2.11% | 20.03% |
| 2016 | -11.08% | -3.26% | 7.32% | 3.55% | 1.45% | -6.75% | 4.18% | 4.41% | -1.79% | 0.52% | 13.36% | 3.96% | 14.44% |
| 2015 | -7.65% | 7.24% | 1.09% | 1.55% | 0.94% | 1.28% | 0.80% | -7.87% | -3.63% | 6.07% | 2.44% | 29.70% | 31.10% |
| 2014 | -1.16% | 1.96% | -0.26% | -1.02% | 1.68% | 2.04% | -2.88% | 3.73% | -2.85% | 4.34% | 1.22% | 71.16% | 82.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICFSX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ICON Consumer Select Fund (ICFSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ICON Consumer Select Fund provided a 17.62% dividend yield over the last twelve months, with an annual payout of $1.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.68 | $0.74 | $1.63 | $1.33 | $0.00 | $0.23 | $0.07 | $0.02 | $0.09 | $2.25 | $3.33 |
Dividend yield | 17.62% | 17.30% | 7.32% | 17.71% | 10.99% | 0.00% | 1.94% | 0.75% | 0.21% | 0.97% | 28.35% | 39.84% |
Monthly Dividends
The table displays the monthly dividend distributions for ICON Consumer Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $0.00 | $1.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.01 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $0.00 | $1.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $2.20 | $2.25 |
| 2014 | $3.33 | $3.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ICON Consumer Select Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ICON Consumer Select Fund was 77.39%, occurring on Mar 9, 2009. Recovery took 1456 trading sessions.
The current ICON Consumer Select Fund drawdown is 5.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.39% | Jun 4, 2007 | 443 | Mar 9, 2009 | 1456 | Dec 18, 2014 | 1899 |
| -48.5% | Feb 14, 2020 | 26 | Mar 23, 2020 | 243 | Mar 10, 2021 | 269 |
| -39.19% | Jul 15, 1998 | 62 | Oct 8, 1998 | 470 | Aug 4, 2000 | 532 |
| -33.69% | Apr 22, 2002 | 224 | Mar 12, 2003 | 148 | Oct 13, 2003 | 372 |
| -28.76% | Jan 29, 2018 | 229 | Dec 24, 2018 | 220 | Nov 7, 2019 | 449 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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