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Mutual Funds

ICON Funds: Backed By Discipline and Valuation

The ICON Funds are different. Our quantitative, value-based system of industry rotation directs ICON to target various market segments.

From diversified equity and international funds to domestic sector and domestic fixed-income funds, the ICON family of 17 mutual funds offers access to nine sectors and 154* industries.

Given ICON’s broad scope and our commitment to uncovering bargains across the market, our Funds can accommodate a wide range of your or your clients’ investment needs.




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Current Fund Performance and Prices

You always know where your investment stands in all 17 ICON Funds. We give you the information you need for all share classes:

Daily Fund prices (NAVs) and performance
Average annual month-end performance
Average annual quarter-end performance
Cumulative performance

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You may already have an ICON Fund or group of funds in mind for you or a specific client.
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Prospectuses, Reports, Applications, and Fact Sheets

To download applications or other operational forms, visit the Mutual Fund Forms page.

If you are interested in learning more about the ICON Funds, you can download prospectuses, annual and semi-annual reports, the Statement of Additional Information and Fund fact sheets on the Mutual Fund Literature page.


Additional Information

ICON 's Fund Privacy Policy

Access Dividends and Capital Gains for each ICON Fund

Dividends and Capital Gains
2009 Dividend Distribution Schedule (PDF)

Read about ICON’s Proxy Voting Guidelines and Voting History

 Proxy Voting Guidelines and Voting History
As of December 31, 2009. This number may vary over time.

There are risks involved with mutual fund investing, including the risk of loss of principal. There is no assurance that the investment process will consistently lead to successful results.

ICON’s value-based investing model is an analytical, quantitative approach to investing that employs various factors, including projected earnings growth estimates and bond yields, in an effort to determine whether securities are over- or underpriced relative to ICON’s estimates of their intrinsic value. ICON’s value approach involves forward-looking statements and assumptions based on judgments and projections that are neither predictive nor guarantees of future results. Value readings are contingent on several variables including, without limitation, earnings, growth estimates, interest rates and overall market conditions. Although valuation readings serve as guidelines for our investment decisions, we retain the discretion to buy and sell securities that fall beyond these guidelines as needed. Value investing involves risks and uncertainties and does not guarantee better performance or lower costs than other investment methodologies.

Consider the investment objectives, risks, charges, expenses, and share classes of each ICON Fund carefully before investing. The prospectus, summary prospectus and the statement of additional information contain this and other information about the Funds; please read the prospectus, summary prospectus and the statement of additional information carefully before investing. ICON DistributorsSM, Distributor


ICON Funds are offered only to U.S. citizens or residents of the U.S., and the information on this Website is intended only for such persons. Nothing on this Website should be considered a solicitation to buy or an offer to sell shares of any ICON Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.