Icon Financial Fund Quote
| ICFSX Fund | USD 11.37 0.16 1.43% |
Performance6 of 100
| Odds Of DistressLess than 19
|
Icon Financial is trading at 11.37 as of the 22nd of November 2024; that is 1.43 percent up since the beginning of the trading day. The fund's open price was 11.21. Icon Financial has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Icon Financial Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund normally invests at least 80 percent 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. More on Icon Financial Fund
Moving together with Icon Mutual Fund
Icon Mutual Fund Highlights
| Fund Concentration | ICON Funds, Large Funds, Financial Funds, Financial, ICON Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 24th of January 2020 |
| Fiscal Year End | September |
Icon Financial Fund [ICFSX] is traded in USA and was established 22nd of November 2024. Icon Financial is listed under ICON Funds category by Fama And French industry classification. The fund is listed under Financial category and is part of ICON Funds family. This fund currently has accumulated 25.75 M in assets under management (AUM) with minimum initial investment of 1 K. Icon Financial is currently producing year-to-date (YTD) return of 11.88% with the current yeild of 0.0%, while the total return for the last 3 years was 5.13%.
Check Icon Financial Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Icon Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Icon Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Icon Financial Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Icon Financial Fund Mutual Fund Constituents
| MMC | Marsh McLennan Companies | Stock | Financials | |
| LULU | Lululemon Athletica | Stock | Consumer Discretionary | |
| GRBK | Green Brick Partners | Stock | Consumer Discretionary | |
| AIG | American International Group | Stock | Financials | |
| USB | US Bancorp | Stock | Financials | |
| C | Citigroup | Stock | Financials | |
| WBS | Webster Financial | Stock | Financials | |
| ESNT | Essent Group | Stock | Financials |
Icon Financial Risk Profiles
| Mean Deviation | 0.7061 | |||
| Semi Deviation | 0.757 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 |
Icon Financial Against Markets
Other Information on Investing in Icon Mutual Fund
Icon Financial financial ratios help investors to determine whether Icon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon Financial security.
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