ICFSX Mutual Fund (ICON Consumer Select Fund Class S) is managed by ICON Funds with $25.6M in net assets. ICFSX expense ratio is 1.39%, holding 23 positions across sectors including Financials, Consumer Discretionary, Unknown. Inception date: 1997-07-01.

ICFSX performance shows a YTD return of -1.19%. The 1-year return is 4.89% and the 5-year return is 7.23%. ICFSX dividend yield stands at 11.41%, paid annually.

ICFSX top holdings include Hartford Financial Services Group Inc. (6.5%), Visa Inc Class A (6.1%), Koninklijke Ahold Delhaize N (6.1%), Renaissancere Holdings Ltd Rnr (6.1%), Arch Capital Group Ltd. (5.8%). View all ICFSX holdings, sector breakdown, or dividend history.

ICFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.