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Find the Right ICON Fund for Your Client
While ICON views the market as one asset class, the ICON Funds represent specific investment categories that allow you to tailor clients’ portfolios according to their objectives and risk profile.
Not sure which of our diversified equity, domestic sector, foreign, and domestic fixed-income funds best suit a particular client? Read our Fund Highlights below.
Overview of ICON Funds
ICON’s 17 mutual funds are powered by a quantitative methodology that attempts to identify securities that are underpriced relative to value. All ICON Funds require a minimum investment of $1,000 unless your client begins an Automatic Investment Plan or Payroll Deduction of $100 or more per month or pay period. If your client has more to invest, consider ICON’s Allocation Portfolios.
| Core Equity Fund |
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ICON Core Equity Fund seeks capital appreciation using a quantitative methodology to identify securities ICON believes are underpriced relative to value, with a secondary objective of capital preservation to provide long-term growth.
To pursue this goal, the Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization. The Fund’s positions may also include equity securities of foreign issuers that are traded in U.S. markets.
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CUSIP Number:
Ticker Symbol:
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Class I, 44929K770
Class C, 44929K788
Class A, 44929K531
Class I, ICNIX
Class C, ICNCX
Class A, ICNAX
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| Equity Income Fund |
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ICON Equity Income Fund seeks modest capital appreciation and income using a quantitative methodology to identify securities ICON believes are underpriced relative to value.
To pursue this goal, the Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice. The Fund generally invests in investment-grade securities, although the Fund may invest up to 25% of its total assets in lower-rated securities. The Fund’s positions may also include equity securities of foreign issuers that are traded in U.S. markets.
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CUSIP Number:
Ticker Symbol:
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Class I, 44929K721
Class C, 44929K713
Class A, 44929K549
Class I, IOEIX
Class C, IOECX
Class A, IEQAX
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| Income Opportunity Fund* |
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ICON Income Opportunity Fund seeks modest capital appreciation using a quantitative methodology to identify securities ICON believes are underpriced relative to value, and to maximize realized gains.
To pursue the Fund’s investment objective the Fund will normally invest in equity securities traded in U.S. markets, options on equity securities and securities indexes. The Fund may also purchase exchange traded funds and other derivatives. Equity securities the Fund may invest in include common stocks and preferred stocks of companies of any market capitalization. The Fund’s positions may also include equity securities of foreign issuers that are traded in U.S. markets.
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CUSIP Number:
Ticker Symbol:
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Class I, 44929K747
Class C, 44929K739
Class A, 44929K564
Class I, IOCIX
Class C, IOCCX
Class A, IOCAX
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| Long/Short Fund |
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The ICON Long/Short Fund seeks capital appreciation using a quantitative
methodology to identify securities ICON believes are underpriced relative to
value.
To pursue this goal, the Fund normally invests in equity securities of companies of any market capitalization and traded in U.S. markets. The
Fund will generally take long positions in equity securities identified as undervalued and take short positions in equity securities identified as overvalued. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice. Each long or short position will be determined by considering the tradeoff between the attractiveness of each position and its impact on the risk of the overall portfolio. The Fund’s long and short positions may involve equity securities of foreign issuers that are traded in U.S. markets.
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CUSIP Number:
Ticker Symbol:
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Class I, 44929K697
Class C, 44929K689
Class A, 44929K556
Class I, IOLIX
Class C, IOLCX
Class A, ISTAX
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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.
An investment concentrated in sectors and industries may involve greater risk and
volatility than a more diversified investment, and the Technology sector has been among
the most volatile sectors in the market.
Call options involve certain risks, such as limited gains and lack of liquidity of the underlying securities, and are not suitable for all investors.
There are risks associated with Small and Mid Cap investing such as less liquidity, limited product lines, and small market share.
There are risks associated with Mid Cap investing such as less liquidity, limited product lines, and small market share.
Consider the investment objectives, risks, charges, expenses, and share classes of each ICON Fund carefully before investing. The prospectus and the statement of additional information contain this and other information about the Funds; please read the prospectus and the statement of additional information carefully before investing.
ICON DistributorsSM, Distributor
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ICON Covered Call Fund was renamed ICON Income Opportunity Fund on January 29, 2007. Please see the prospectus.
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