ICFSX Performance — ICON Consumer Select Fund, Institutional Class
Data updated: 2026-08-31
ICFSX returned −1.43% year to date and +4.87% over one year to Jun 2026. Annualised returns are +7.82% over 3 years and +5.14% over 5 years. The fund trailed its Global Mid-Cap Value category average: $100 invested three years ago grew to $125, against $156 for the category, and to $105 over one year, against $124. Volatility over the past three years was 14.52% a year. In the 12 months to Jun 2026 the fund lost a net $3.3M, and assets reached $26.10M.
ICFSX Growth of $100
What $100 invested in ICON Consumer Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | ICFSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $124 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $172 |
| Since data start (Jul 2020 – Jun 2026) | $188 | $236 |
ICFSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.43% |
| 1 year | +4.87% |
| 3 years (annualised) | +7.82% |
| 5 years (annualised) | +5.14% |
ICFSX Annual Returns
Calendar-year total returns of ICON Consumer Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.43% |
| 2025 | +5.94% |
| 2024 | +12.50% |
| 2023 | +18.06% |
| 2022 | −10.74% |
| 2021 | +22.41% |
| 2020 (Jul–Dec) | +24.37% |
ICFSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | −0.5% | −6.2% | +7.1% | −4.5% | +4.1% | — | — | — | — | — | — |
| 2025 | −5.8% | −0.7% | +1.9% | +1.2% | +7.3% | −3.9% | −1.6% | +5.1% | +1.0% | −2.4% | +1.3% | +2.9% |
| 2024 | +2.8% | +5.0% | +1.5% | −3.8% | +4.6% | −4.8% | +0.9% | +4.2% | −1.2% | −3.1% | +9.6% | −2.7% |
| 2023 | −2.6% | −1.8% | +8.0% | +8.3% | −4.7% | +3.7% | −3.6% | −2.5% | +3.4% | +3.0% | +9.2% | −2.5% |
| 2022 | +1.3% | +0.4% | −5.4% | −9.8% | +0.6% | −6.4% | −7.8% | −1.2% | +5.8% | −2.6% | +5.3% | +10.5% |
| 2021 | +5.0% | +8.9% | −3.6% | −0.6% | −0.1% | +7.8% | −5.2% | +1.2% | +1.6% | +4.1% | −3.6% | +6.1% |
| 2020 | — | — | — | — | — | — | −2.3% | +6.9% | +3.4% | +4.6% | +13.6% | −3.1% |
ICFSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.52%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +9.56% (Nov 2024)
- Worst month: −6.15% (Mar 2026)
ICFSX Fund Flows
Monthly money in and out of ICON Consumer Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $383K | $588K | −$205K |
| Feb 2026 | $489K | $786K | −$298K |
| Jan 2026 | $543K | $1.9M | −$1.3M |
| Dec 2025 | $160K | $160K | −$405 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $38K | $1.5M | −$1.5M |
ICFSX Assets Under Management
Net assets of ICON Consumer Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.10M |
| 2026-03-31 | $25.09M |
| 2025-12-31 | $28.98M |
| 2025-09-30 | $30.62M |
| 2025-06-30 | $31.36M |
| 2025-03-31 | $31.75M |
| 2024-12-31 | $34.70M |
| 2024-09-30 | $35.74M |
| 2024-06-30 | $43.81M |
| 2024-03-31 | $49.23M |
| 2023-12-31 | $46.40M |
| 2023-09-30 | $44.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.