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
| ISIN | US78410K7827 |
|---|---|
| CUSIP | 44929K606 |
| Issuer | ICON Funds |
| Inception Date | Jul 1, 1997 |
| Category | Financials Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
ICFSX has a high expense ratio of 1.32%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ICFSX vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ICON Consumer Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ICON Consumer Select Fund had a return of 5.74% year-to-date (YTD) and 12.26% in the last 12 months. Over the past 10 years, ICON Consumer Select Fund had an annualized return of 18.74%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.74% | 17.95% |
| 1 month | 4.09% | 3.13% |
| 6 months | -1.57% | 9.95% |
| 1 year | 12.26% | 24.88% |
| 5 years (annualized) | 7.01% | 13.37% |
| 10 years (annualized) | 18.74% | 10.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.49% | 4.98% | 2.79% | -4.79% | 4.56% | -3.81% | -1.23% | 4.21% | 5.74% | ||||
| 2023 | 8.04% | -1.81% | -2.56% | 3.68% | -4.67% | 8.30% | 3.44% | -2.47% | -3.60% | -2.52% | 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% | -2.64% | -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% | 7.13% | 3.75% | -6.69% | 4.17% | 2.70% | 5.89% | 3.70% | 38.23% |
| 2018 | 5.84% | -1.75% | -4.01% | -0.65% | -0.09% | -1.87% | 5.34% | 2.26% | -2.83% | -7.93% | 1.49% | -13.57% | -17.82% |
| 2017 | 0.67% | 4.75% | -2.53% | -1.41% | -1.21% | 5.66% | 1.15% | -2.39% | 5.85% | 3.12% | 3.12% | 10.52% | 29.93% |
| 2016 | -11.08% | -3.26% | 7.32% | 3.55% | 1.45% | -6.75% | 4.18% | 4.41% | -1.79% | 0.52% | 13.36% | 15.43% | 27.06% |
| 2015 | -7.65% | 7.25% | 1.09% | 1.55% | 0.94% | 1.28% | 0.81% | -7.87% | -3.82% | 6.08% | 2.44% | 29.69% | 30.85% |
| 2014 | -1.16% | 1.96% | -0.25% | -1.03% | 1.69% | 2.04% | -2.88% | 3.73% | -2.85% | 4.34% | 1.22% | 70.75% | 82.20% |
| 2013 | 6.33% | 0.92% | 5.39% | 0.72% | 4.88% | -1.65% | 5.04% | -3.60% | 3.91% | 4.43% | 1.16% | 13.51% | 48.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICFSX is 22, indicating that it is in the bottom 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
ICON Consumer Select Fund granted a 6.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $1.63 | $1.32 | $0.00 | $0.34 | $0.09 | $0.84 | $0.99 | $2.24 | $3.32 | $1.20 |
Dividend yield | 6.92% | 7.32% | 17.71% | 10.98% | 0.00% | 2.88% | 1.02% | 7.82% | 10.95% | 28.16% | 39.70% | 15.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | $1.32 | $1.32 |
| 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 | $0.34 | $0.34 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.20 | $2.24 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.32 | $3.32 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.04 | $1.20 |
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.
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 78.39%, occurring on Mar 9, 2009. Recovery took 1456 trading sessions.
The current ICON Consumer Select Fund drawdown is 3.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.39% | Jun 4, 2007 | 443 | Mar 9, 2009 | 1456 | Dec 18, 2014 | 1899 |
| -48.5% | Jan 21, 2020 | 44 | Mar 23, 2020 | 243 | Mar 10, 2021 | 287 |
| -44.79% | May 23, 2001 | 448 | Mar 12, 2003 | 421 | Nov 11, 2004 | 869 |
| -39.19% | Jul 15, 1998 | 62 | Oct 8, 1998 | 558 | Dec 8, 2000 | 620 |
| -28.57% | Jan 29, 2018 | 229 | Dec 24, 2018 | 220 | Nov 7, 2019 | 449 |
Volatility
Volatility Chart
The current ICON Consumer Select Fund volatility is 4.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.