ICON Consumer Select Fund Investor Class
ICFAX
NASDAQ
| Weiss Ratings | ICFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICFAX-NASDAQ | Click to Compare |
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| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Brian Callahan (6), Scott Callahan (6), Craig T. Callahan (6) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | ICFAX-NASDAQ | Click to Compare |
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| Fund Name | ICON Consumer Select Fund Investor Class | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ICFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | ICFAX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 88.34% | |||
| Non-U.S. Stock | 11.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 5.47% | |||
| 90-Day Total Return | 8.09% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 9.83% | |||
| 2-Year Total Return | 25.64% | |||
| 3-Year Total Return | 45.94% | |||
| 5-Year Total Return | 74.82% | |||
| Price | ICFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICFAX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $7.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | ICFAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | ICFAX-NASDAQ | Click to Compare |
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| Total Assets | 32.04M | |||
| Operating Ratios | ICFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 15.00% | |||
| Performance | ICFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.20% | |||
| Last Bear Market Total Return | -15.09% | |||