ICFSX ICON Consumer Select Institutional Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), eBay (NASDAQ:EBAY), Skechers USA (NYSE:SKX).

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% 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. It is non-diversified.

Market Cap

The average market capitalization across the ICON Consumer Select Institutional MF is 125.58B. The market cap for tickers in the group ranges from 8.36B to 573.25B. V holds the highest valuation in this group at 573.25B. The lowest valued company is GNTX at 8.36B.

Volume

The average weekly volume growth across all stocks in the ICON Consumer Select Institutional MF was -46%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 74

P/E Growth Rating: 58

Price Growth Rating: 40

SMR Rating: 41

Profit Risk Rating: 23

Seasonality Score: 3 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category Financial

Profile

Fundamentals

Details

	1 Day
SIIIX	16.76	N/A	N/A
AlphaCentric Real Income I
TRIHX	68.29	-0.05	-0.07%
Nuveen Large Cap Gr Idx I
GWGIX	20.23	-0.07	-0.34%
AMG GW&K Small Mid Cap Core I
USIFX	27.61	-0.17	-0.61%
Victory International
CSSAX	33.27	-0.50	-1.48%
Carillon Scout Small Cap A

ICFSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ICFSX has been closely correlated with VFAIX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ICFSX jumps, then VFAIX could also see price increases.

Ticker / NAME	Correlation To ICFSX	1D Price Change %
ICFSX	100%	-0.09%
VFAIX - ICFSX	73% Closely correlated	-0.16%
PRISX - ICFSX	71% Closely correlated	-0.38%
TFIFX - ICFSX	71% Closely correlated	-0.38%
FSLBX - ICFSX	68% Closely correlated	-0.98%
FIDAX - ICFSX	65% Loosely correlated	N/A
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