- ISIN
- US78410K7827
- CUSIP
- 44929K606
- Issuer
- ICON Funds
- Inception Date
- Jul 1, 1997
- Category
- Financials Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ICFSX Performance Chart
ICON Consumer Select Fund (ICFSX) is up 4.3% since the beginning of the year. ICFSX is currently trading at $10 per share. Investors who bought $1,000 worth of ICFSX shares 5 years ago would now be looking at an investment worth $1,621.
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Returns By Period
ICON Consumer Select Fund (ICFSX) has returned 4.33% so far this year and 11.47% over the past 12 months. Over the last ten years, ICFSX has returned 11.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
ICON Consumer Select Fund
- 1D
- -0.52%
- 1M
- 2.12%
- 6M
- 5.24%
- YTD
- 4.33%
- 1Y
- 11.47%
- 3Y*
- 15.55%
- 5Y*
- 10.14%
- 10Y*
- 11.47%
- ALL TIME*
- 5.42%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ICFSX Monthly Returns History
Based on dividend-adjusted daily data since Jul 3, 1997, ICFSX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2024 with a return of +31.7%, while the worst month was Mar 2020 at -26.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ICFSX closed higher 50% of trading days. The best single day was Nov 29, 2024 with a return of +20.3%, while the worst single day was Mar 16, 2020 at -14.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.87% | -0.55% | -6.15% | 7.13% | -4.48% | 4.11% | 5.82% | 4.33% | |||||
| 2025 | 1.95% | -0.71% | -5.79% | -3.88% | 7.29% | 1.25% | 1.03% | 5.11% | -1.55% | -2.37% | 1.31% | 2.90% | 5.96% |
| 2024 | 1.49% | 4.98% | 2.79% | -4.79% | 4.56% | -3.81% | -1.23% | 4.21% | 0.92% | -2.73% | 31.67% | -3.09% | 35.19% |
| 2023 | 8.04% | -1.81% | -2.56% | 3.68% | -4.67% | 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% | 5.78% | -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% |
Benchmark Metrics
ICON Consumer Select Fund has an annualized alpha of -1.73%, beta of 1.15, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since July 03, 1997.
- This fund participated in 112.92% of S&P 500 Index downside but only 104.93% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.73%
- Beta
- 1.15
- R²
- 0.71
- Upside Capture
- 104.93%
- Downside Capture
- 112.92%
Expense Ratio
ICFSX has a high expense ratio of 1.32%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ICFSX ranks 17 for risk / return — above 17% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ICON Consumer Select Fund (ICFSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ICFSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 2.00 | -1.18 |
| Martin ratioReturn relative to average drawdown | 2.14 | 8.49 | -6.35 |
Dividends
Dividend History
ICON Consumer Select Fund provided a 10.78% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $3.37 | $0.74 | $1.63 | $1.32 | $0.00 | $0.23 | $0.07 | $0.02 | $0.09 | $0.05 |
Dividend yield | 10.78% | 11.25% | 34.59% | 7.32% | 17.71% | 10.98% | 0.00% | 1.94% | 0.75% | 0.21% | 0.97% | 0.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.01 | $1.04 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.37 | $0.00 | $3.37 |
| 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 |
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 77.40%, occurring on Mar 9, 2009. Recovery took 2724 trading sessions.
The current ICON Consumer Select Fund drawdown is 1.23%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-77.40%Mar 2009 | 1y 9mo | 10y 10mo | 12y 7moJun 2007 - Jan 2020 | Financial crisis2007–2009 |
-48.50%Mar 2020 | 1mo 8d | 11mo 22d | 1y 25dFeb 2020 - Mar 2021 | COVID crash2020 |
-39.19%Oct 1998 | 2mo 25d | 2y 2mo | 2y 4moJul 1998 - Dec 2000 | — |
-33.69%Mar 2003 | 10mo 24d | 7mo 5d | 1y 5moApr 2002 - Oct 2003 | — |
-23.27%Sep 2022 | 10mo 17d | 9mo 29d | 1y 8moNov 2021 - Jul 2023 | Bear market2022 |
Drawdown Indicators
| ICFSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.40% | -56.78% | -20.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -9.10% | -3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -20.61% | -18.90% | -1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -23.27% | -25.43% | +2.16% |
Max Drawdown (10Y)Largest decline over 10 years | -48.50% | -33.92% | -14.58% |
Current DrawdownCurrent decline from peak | -1.23% | -1.58% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -21.26% | -10.70% | -10.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 2.14% | +2.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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