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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.
| Asia-Pacific Region Fund |
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ICON Asia-Pacific Region Fund seeks long-term capital appreciation 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 foreign equity securities of companies with their principal business activities in the Asia-Pacific region. 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 and preferred stocks of companies of any market capitalization.
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CUSIP Number:
Ticker Symbol:
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Class S, 44929K853
Class A, 44929K598
Class C, 44929K523
Class I, 44929K515
Class S, ICARX
Class A, IPCAX
Class C, ICPCX
Class I, ICPIX
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| Europe Fund |
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ICON Europe Fund seeks long-term capital appreciation 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 foreign equity securities of companies with their principal business activities in the European region. 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 and preferred stocks of companies of any market capitalization. |
CUSIP Number:
Ticker Symbol:
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Class S, 44929K820
Class A, 44929K580
Class C, 44929K481
Class I, 44929K473
Class S, ICSEX
Class A, IERAX
Class C, ICUCX
Class I, ICUIX
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| International Equity Fund |
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ICON International Equity Fund seeks long-term capital appreciation 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 foreign equity securities from countries outside of the United States. 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 and preferred stocks of companies of any market capitalization.
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CUSIP Number:
Ticker Symbol:
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Class Z, 44929K838
Class I, 44929K622
Class C, 44929K614
Class A, 44929K572
Class S, 44929K440
Class Q*, 44929K457
Class Z, ICNEX
Class I, IIQIX
Class C, IIQCX
Class A, IIQAX
Class S, ICESX
Class Q*, ICEQX
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* Class Q shares are available only to grandfathered investors and are closed to new investors.
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.
Investments in international securities may entail unique risks, including political, market, regulatory and currency risks. Financial statements of foreign companies are governed by different accounting, auditing, and financial standards than U.S. companies and may be less transparent and uniform than in the United States. Many corporate governance standards, which help ensure the integrity of public information in the United States, do not exist in foreign countries. In general, there is less governmental supervision of foreign stock exchanges and securities brokers and issuers.
An investment in a region fund may involve greater risk and volatility than a more diversified fund.
There are risks associated with Mid Cap investing such as less liquidity, limited product lines, and small market share.
Class Z shares are available only to grandfathered, institutional investors and employees of ICON Advisers, Inc.
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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