Icon Financial Fund Quote
| ICFSX Fund | USD 9.55 0.16 1.70% |
PerformanceGood
| Odds Of DistressLow
|
Icon Financial is trading at 9.55 as of the 9th of February 2026; that is 1.70 percent up since the beginning of the trading day. The fund's open price was 9.39. Icon Financial has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. 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 | 31st of December 2025 |
| Expense Ratio Date | 24th of January 2020 |
| Fiscal Year End | September |
Icon Financial Fund [ICFSX] is traded in USA and was established 9th of February 2026. 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 1.19% with the current yeild of 0.0%, while the total return for the last 3 years was 9.28%.
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.
Icon Financial Risk Profiles
| Mean Deviation | 0.8863 | |||
| Semi Deviation | 0.2826 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 |
Icon Financial Against Markets
Icon Mutual Fund Analysis Notes
The fund retains 99.91% of assets under management (AUM) in equities. Icon Financial last dividend was 0.08 per share. Large To learn more about Icon Financial Fund call the company at 800-764-0442.Icon Financial Investment Alerts
| The fund retains 99.91% of its assets under management (AUM) in equities |
Top Icon Financial Fund Mutual Fund Constituents
| PHM | PulteGroup | Stock | |
| FIVE | Five Below | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MMC | Marsh McLennan Companies | Stock | |
| NKE | Nike Inc | Stock | |
| ALLY | Ally Financial | Stock | |
| MS | Morgan Stanley | Stock | |
| AIG | American International Group | Stock | |
| ULTA | Ulta Beauty | Stock | |
| GRBK | Green Brick Partners | Stock | |
| WBS | Webster Financial | Stock | |
| MCRI | Monarch Casino Resort | Stock | |
| WFC | Wells Fargo | Stock | |
| C | Citigroup | Stock | |
| GPN | Global Payments | Stock | |
| HIG | Hartford Financial Services | Stock | |
| AMZN | Amazon Inc | Stock | |
| LNC | Lincoln National | Stock | |
| USB | US Bancorp | Stock | |
| LULU | Lululemon Athletica | Stock | |
| DFS | Discover Financial Services | Stock | |
| ACGL | Arch Capital Group | Stock | |
| FITB | Fifth Third Bancorp | Stock | |
| LGIH | LGI Homes | Stock | |
| BAC | Bank of America | Stock | |
| AXP | American Express | Stock |
Icon Financial Outstanding Bonds
Icon Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Icon Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Icon bonds can be classified according to their maturity, which is the date when Icon Financial Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Icon Financial Predictive Daily Indicators
Icon Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icon Financial mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 9.55 | |||
| Day Typical Price | 9.55 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
Icon Financial Forecast Models
Icon Financial's time-series forecasting models are one of many Icon Financial's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Icon Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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