Nasdaq - Delayed Quote USD

ICON Consumer Select Investor (ICFAX)

9.48
-0.04
(-0.42%)
At close: 8:01:10 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.31%
5y Average Return 14.25%
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return (May 19, 2025) 36.53%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 36.53%
Worst 3Y Total Return 0.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ICFAX
Category
YTD
-8.38%
23.64%
1-Month
-3.85%
-3.05%
3-Month
-10.16%
5.29%
1-Year
-1.32%
61.45%
3-Year
6.23%
10.74%
5-Year
11.70%
14.55%
10-Year
5.71%
11.64%
Last Bull Market
11.20%
28.35%
Last Bear Market
-15.09%
-25.24%

Annual Total Return (%) History

Year
ICFAX
Category
2025
--
--
2024
12.13%
--
2023
17.83%
--
2022
-10.81%
--
2021
22.40%
--
2020
-7.72%
-1.15%
2019
36.53%
28.39%
2018
-18.12%
-14.21%

2017
19.59%
16.72%
2016
13.95%
19.09%
2015
-4.79%
-0.87%
2014
7.80%
4.90%
2013
28.20%
34.57%
2012
20.74%
24.77%
2011
-15.57%
-15.12%
2010
--
11.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.71% -- -- --
2024 9.43% -4.31% 3.74% 3.23%
2023 3.41% 6.91% -2.78% 9.63%
2022 -3.76% -15.09% -3.58% 13.19%
2021 10.21% 7.01% -2.50% 6.44%
2020 -36.93% 17.63% 8.01% 15.15%
2019 12.29% 8.00% 0.75% 11.74%
2018 -0.19% -2.78% 4.67% -19.39%
2017 2.65% 2.80% 4.50% 8.45%
2016 -7.74% -2.17% 6.64% 18.38%

2015 0.00% 3.80% -10.45% 2.43%
2014 0.51% 2.67% -2.23% 6.84%
2013 12.13% 2.92% 4.55% 6.25%
2012 21.57% -8.71% 5.83% 2.80%
2011 2.30% -3.05% -22.39% 9.69%
2010 9.96% -- -- --

Rank in Category (By Total Return)

YTD 83
1-Month 71
3-Month 59
1-Year 100
3-Year 68
5-Year 86

Load Adjusted Returns

1-Year -1.32%
3-Year 6.23%
5-Year 11.70%
10-Year 5.71%

Performance & Risk

YTD Return -0.31%
5y Average Return 14.25%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family ICON Funds
Net Assets 29.67M
YTD Return -8.38%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 1997

Fund Summary

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.

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