Icon Financial Fund Quote

ICFSX Fund  USD 9.01  0.01  0.11%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Icon Financial is trading at 9.01 as of the 4th of December 2025; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 9.02. Icon Financial has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of September 2025 and ending today, the 4th of December 2025. 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. Icon Financial is traded on NASDAQ Exchange in the United States. More on Icon Financial Fund

Moving together with Icon Mutual Fund

  0.93IOLZX Icon Long/shortPairCorr
  0.72ISTAX Icon Long/shortPairCorr
  0.64ICBAX Icon Natural ResourcesPairCorr

Moving against Icon Mutual Fund

  0.66IOBZX Icon Bond FundPairCorr
  0.63IOBAX Icon Bond FundPairCorr
  0.58ICFAX Icon Financial Steady GrowthPairCorr
  0.35ICTVX Icon UtilitiesPairCorr

Icon Mutual Fund Highlights

Fund ConcentrationICON Funds, Large Funds, Financial Funds, Financial, ICON Funds (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date24th of January 2020
Fiscal Year EndSeptember
Icon Financial Fund [ICFSX] is traded in USA and was established 4th of December 2025. 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 0.93%, while the total return for the last 3 years was 12.95%.
Check Icon Financial Probability Of Bankruptcy

Instrument Allocation

Top Icon Financial Fund Mutual Fund Constituents

MCRIMonarch Casino ResortStockConsumer Discretionary
GSGoldman Sachs GroupStockFinancials
ULTAUlta BeautyStockConsumer Discretionary
FIVEFive BelowStockConsumer Discretionary
HIGHartford Financial ServicesStockFinancials
PHMPulteGroupStockConsumer Discretionary
MAMastercardStockFinancials
USBUS BancorpStockFinancials
More Details

Icon Financial Risk Profiles

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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