Fund
Total Return %
as of 11/21/08
Avg. Annual Total Return % as of
10/31/08
Inception Through
10/31/08
Click on a Fund for most recent quarter-end performance.
Daily Return
7 Day Total Return
MTD Total Return
YTD Total Return
Quarter Ended
9/30/08
1
Yr.
3
Yrs.
5
Yrs.
10
Yrs.
Avg. Annual Total Return
%
Cumulative Total Return
%
U.S. Diversified Equity Funds
ICON Core Equity Fund - Class C
4.24
-9.78
-20.00
-54.05
-12.10
-44.09
-10.68
-2.79
N/A
-0.20
-1.58
Inception Date: 11/28/00
Total Operating Expenses
:
2.02%
ICON Core Equity Fund - Class I
4.23
-9.72
-19.84
-53.66
-11.91
-43.67
-10.00
-2.04
N/A
1.32
11.09
Inception Date: 10/12/00
Total Operating Expenses
:
1.24%
ICON Core Equity Fund - Class A
With Maximum Sales Charge
-1.84
-14.95
-24.57
-56.60
-17.21
-47.31
N/A
N/A
N/A
-18.55
-39.13
Inception Date: 5/31/06
Total Operating Expenses
:
1.66%
Maximum Sales Charge: 5.75%
ICON Core Equity Fund - Class A
Without Maximum Sales Charge*
4.20
-9.75
-19.95
-53.95
-12.15
-44.08
N/A
N/A
N/A
-16.54
-35.44
Inception Date: 5/31/06
Total Operating Expenses
:
1.66%
Maximum Sales Charge: 5.75%
ICON Equity Income Fund - Class C
3.66
-8.67
-17.47
-42.08
-3.70
-33.13
-4.84
0.50
N/A
4.23
28.11
Inception Date: 11/08/02
Total Operating Expenses
1,2
:
2.33%
ICON Equity Income Fund - Class I
3.61
-8.67
-17.54
-41.60
-3.42
-32.39
-3.90
1.49
N/A
6.17
43.94
Inception Date: 9/30/02
Total Operating Expenses
1,2
:
1.22%
ICON Equity Income Fund - Class A
With Maximum Sales Charge
-2.36
-13.94
-22.27
-45.10
-9.01
-36.45
N/A
N/A
N/A
-10.04
-22.59
Inception Date: 5/31/06
Total Operating Expenses
1,2
:
3.77%
Maximum Sales Charge: 5.75%
ICON Equity Income Fund - Class A
Without Maximum Sales Charge*
3.63
-8.72
-17.55
-41.75
-3.48
-32.59
N/A
N/A
N/A
-7.81
-17.85
Inception Date: 5/31/06
Total Operating Expenses
1,2
:
3.77%
Maximum Sales Charge: 5.75%
ICON Income Opportunity Fund - Class C
††
2.66
-6.50
-12.92
-32.00
-8.52
-21.11
-2.27
-0.15
N/A
3.50
22.70
Inception Date: 11/21/02
Total Operating Expenses
1
:
2.76%
ICON Income Opportunity Fund - Class I
††
2.52
-6.49
-12.95
-31.42
-8.29
-20.28
-1.47
0.67
N/A
5.48
38.34
Inception Date: 9/30/02
Total Operating Expenses
1
:
1.50%
ICON Income Opportunity Fund - Class A
With Maximum Sales Charge
††
-3.25
-11.86
-17.86
-35.44
-13.62
-24.98
N/A
N/A
N/A
-5.54
-12.88
Inception Date: 5/31/06
Total Operating Expenses
1
:
7.12%
Maximum Sales Charge: 5.75%
ICON Income Opportunity Fund - Class A
Without Maximum Sales Charge*
††
2.65
-6.50
-12.89
-31.51
-8.36
-20.42
N/A
N/A
N/A
-3.19
-7.55
Inception Date: 5/31/06
Total Operating Expenses
1
:
7.12%
Maximum Sales Charge: 5.75%
ICON Long/Short Fund - Class C
4.35
-6.87
-14.75
-46.79
-11.34
-39.75
-8.22
-1.01
N/A
2.48
15.92
Inception Date: 10/17/02
Total Operating Expenses
3
:
2.33%
ICON Long/Short Fund - Class I
4.36
-6.83
-14.68
-46.37
-11.11
-39.23
-7.43
-0.20
N/A
4.28
29.03
Inception Date: 9/30/02
Total Operating Expenses
3
:
1.46%
ICON Long/Short Fund - Class A
With Maximum Sales Charge
-1.61
-12.14
-19.59
-49.54
-16.27
-42.87
N/A
N/A
N/A
-15.74
-33.91
Inception Date: 5/31/06
Total Operating Expenses
3
:
1.68%
Maximum Sales Charge: 5.75%
ICON Long/Short Fund - Class A
Without Maximum Sales Charge*
4.38
-6.77
-14.67
-46.47
-11.16
-39.39
N/A
N/A
N/A
-13.65
-29.88
Inception Date: 5/31/06
Total Operating Expenses
3
:
1.68%
Maximum Sales Charge: 5.75%
Fund
Total Return %as of 11/21/08
Avg. Annual Total Return % as of 10/31/08
Inception Through 10/31/08
Click on a Fund for most recent quarter-end performance.
Daily Return
7 Day Total Return
MTD Total Return
YTD Total Return
Quarter Ended
9/30/08
1
Yr.
3
Yrs.
5
Yrs.
10
Yrs.
Avg. Annual Total Return
%
Cumulative Total Return
%
International Funds
ICON International Equity Fund - Class S
5.13
-7.56
-14.27
N/A
-26.11
N/A
N/A
N/A
N/A
N/A
-46.69
Inception Date: 1/25/08
Total Operating Expenses
1
:
1.26%
ICON International Equity Fund - Class C
4.98
-7.63
-14.17
-60.32
-26.22
-57.74
-7.72
N/A
N/A
-2.05
-9.27
Inception Date: 2/19/04
Total Operating Expenses
1
:
2.57%
ICON International Equity Fund - Class I
5.14
-7.58
-14.09
-59.97
-26.04
-57.34
-6.86
N/A
N/A
-0.21
-0.99
Inception Date: 2/06/04
Total Operating Expenses
1
:
1.54%
ICON International Equity Fund - Class A
With Maximum Sales Charge
-1.13
-12.84
-19.10
-62.36
-30.32
-59.89
N/A
N/A
N/A
-19.39
-40.64
Inception Date: 5/31/06
Total Operating Expenses
1
:
1.70%
Maximum Sales Charge: 5.75%
ICON International Equity Fund - Class A
Without Maximum Sales Charge*
4.95
-7.54
-14.13
-60.06
-26.06
-57.44
N/A
N/A
N/A
-17.39
-37.00
Inception Date: 5/31/06
Total Operating Expenses
1
:
1.70%
Maximum Sales Charge: 5.75%
ICON International Equity Fund - Class Z
†
5.06
-7.47
-14.01
-59.84
-25.94
-57.22
-6.60
3.03
2.64
4.13
60.53
Inception Date: 2/18/97
Total Operating Expenses
1
:
1.26%
ICON International Equity Fund - Class Q
5.07
-7.60
-14.02
-59.90
-26.02
-57.28
-6.63
3.01
2.63
4.12
60.34
Inception Date: 2/18/97
Total Operating Expenses
1
:
1.26%
ICON Asia-Pacific Region Fund - Class S
6.21
-2.98
-7.44
-55.84
-25.02
-57.27
-7.62
0.96
2.08
-1.15
-12.63
Inception Date: 2/25/97
Total Operating Expenses
1
:
1.38%
ICON Asia-Pacific Region Fund - Class C
6.27
-3.00
-7.50
N/A
-25.20
N/A
N/A
N/A
N/A
N/A
-46.61
Inception Date: 1/25/08
Total Operating Expenses
1
:
2.38%
ICON Asia-Pacific Region Fund - Class I
6.24
-3.13
-7.47
N/A
-25.04
N/A
N/A
N/A
N/A
N/A
-46.40
Inception Date: 1/25/08
Total Operating Expenses
1
:
1.63%
ICON Asia-Pacific Region Fund - Class A
With Maximum Sales Charge
0.15
-8.64
-12.87
-58.57
-29.42
-59.92
N/A
N/A
N/A
-19.27
-40.41
Inception Date: 5/31/06
Total Operating Expenses
1
:
3.26%
Maximum Sales Charge: 5.75%
ICON Asia-Pacific Region Fund - Class A
Without Maximum Sales Charge*
6.28
-3.01
-7.51
-56.04
-25.14
-57.46
N/A
N/A
N/A
-17.26
-36.76
Inception Date: 5/31/06
Total Operating Expenses
1
:
3.26%
Maximum Sales Charge: 5.75%
ICON Europe Fund - Class S
5.96
-8.57
-15.11
-59.10
-24.01
-54.25
-4.89
3.52
1.67
4.39
65.23
Inception Date: 2/20/97
Total Operating Expenses
:
1.35%
ICON Europe Fund - Class C
6.02
-8.54
-15.06
N/A
-24.21
N/A
N/A
N/A
N/A
N/A
-44.39
Inception Date: 1/25/08
Total Operating Expenses
1
:
2.35%
ICON Europe Fund - Class I
5.98
-8.49
-15.07
N/A
-24.08
N/A
N/A
N/A
N/A
N/A
-44.05
Inception Date: 1/25/08
Total Operating Expenses
1
:
1.60%
ICON Europe Fund - Class A
With Maximum Sales Charge
-0.12
-13.82
-19.92
-61.65
-28.51
-57.17
N/A
N/A
N/A
-19.41
-40.68
Inception Date: 5/31/06
Total Operating Expenses
1
:
2.43%
Maximum Sales Charge: 5.75%
ICON Europe Fund - Class A
Without Maximum Sales Charge*
6.00
-8.52
-15.03
-59.31
-24.13
-54.56
N/A
N/A
N/A
-17.42
-37.07
Inception Date: 5/31/06
Total Operating Expenses
1
:
2.43%
Maximum Sales Charge: 5.75%
Fund
Total Return %as of 11/21/08
Avg. Annual Total Return % as of 10/31/08
Inception Through 10/31/08
Click on a Fund for most recent quarter-end performance.
Daily Return
7 Day Total Return
MTD Total Return
YTD Total Return
Quarter Ended
9/30/08
1
Yr.
3
Yrs.
5
Yrs.
10
Yrs.
Avg. Annual Total Return
%
Cumulative Total Return
%
Sector Funds
ICON Consumer Discretionary Fund
2.90
-11.06
-25.13
-51.26
1.70
-41.31
-11.55
-7.34
0.78
-0.57
-6.28
Inception Date: 7/09/97
Total Operating Expenses
:
1.30%
ICON Energy Fund
8.55
-4.39
-10.16
-38.89
-27.10
-29.86
3.21
18.45
18.33
12.84
276.84
Inception Date: 11/05/97
Total Operating Expenses
:
1.18%
ICON Financial Fund
4.26
-18.28
-32.41
-62.32
0.23
-46.86
-13.61
-4.56
3.95
3.63
49.76
Inception Date: 7/01/97
Total Operating Expenses
:
1.21%
ICON Healthcare Fund
3.52
-8.10
-14.69
-38.26
2.35
-28.51
-6.66
2.13
6.43
7.81
140.66
Inception Date: 2/24/97
Total Operating Expenses
:
1.21%
ICON Industrials Fund
5.22
-8.71
-21.32
-49.57
-9.33
-38.12
-3.67
3.58
2.37
2.59
34.05
Inception Date: 5/09/97
Total Operating Expenses
:
1.28%
ICON Information Technology Fund
5.89
-5.10
-16.37
-52.85
-14.84
-47.16
-9.16
-7.05
4.92
5.12
79.29
Inception Date: 2/19/97
Total Operating Expenses
:
1.23%
ICON Leisure and Consumer Staples Fund
5.53
-4.81
-12.71
-42.90
-4.78
-37.24
-6.56
-2.68
3.71
5.30
80.82
Inception Date: 5/09/97
Total Operating Expenses
:
1.41%
ICON Materials Fund
4.86
-10.95
-21.46
-51.92
-25.57
-41.11
2.33
11.33
5.42
1.84
23.34
Inception Date: 5/05/97
Total Operating Expenses
:
1.33%
ICON Telecommunication & Utilities Fund
6.68
-1.93
-2.44
-34.39
-13.98
-34.01
1.67
7.48
3.80
6.82
110.97
Inception Date: 7/09/97
Total Operating Expenses
:
1.33%
Fund
Total Return %as of 11/21/08
Avg. Annual Total Return % as of 10/31/08
Inception Through 10/31/08
Click on a Fund for most recent quarter-end performance.
Daily Return
7 Day Total Return
MTD Total Return
YTD Total Return
Quarter Ended
9/30/08
1
Yr.
3
Yrs.
5
Yrs.
10
Yrs.
Avg. Annual Total Return
%
Cumulative Total Return
%
Fixed Income Funds
ICON Bond Fund - Class C
-0.41
-0.80
0.20
-6.46
-4.16
-5.13
0.77
1.38
N/A
2.71
17.47
Inception Date: 10/21/02
Total Operating Expenses
1
:
3.15%
ICON Bond Fund - Class I
-0.41
-0.80
0.22
-5.99
-4.02
-4.57
1.38
1.98
N/A
2.91
19.07
Inception Date: 9/30/02
Total Operating Expenses
1
:
1.09%
