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.

U.S. Diversified Equity International Sector Fixed Income
Consumer Discretionary Fund » view details
ICON Consumer Discretionary 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 equity securities of companies in the Consumer Discretionary sector and 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.
CUSIP Number:
Ticker Symbol:
44929K309
ICCCX
Energy Fund » view details
ICON Energy 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 equity securities of companies in the Energy sector and 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 and preferred stocks of companies of any market capitalization.
CUSIP Number:
Ticker Symbol:
44929K507
ICENX
Financial Fund » view details
ICON Financial 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 equity securities of companies in the Financial sector and 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 and preferred stocks of companies of any market capitalization.
CUSIP Number:
Ticker Symbol:
44929K606
ICFSX
Healthcare Fund » view details
ICON Healthcare 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 equity securities of companies in the Health Care sector and 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 and preferred stocks of companies of any market capitalization.
CUSIP Number:
Ticker Symbol:
44929K705
ICHCX
Industrials Fund » view details
ICON Industrials 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 equity securities of companies in the Industrials sector and 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 and preferred stocks of companies of any market capitalization.
CUSIP Number:
Ticker Symbol:
44929K861
ICTRX
Information Technology Fund » view details
ICON Information Technology 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 equity securities of companies in the Information Technology sector and 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 and preferred stocks of companies of any market capitalization.
CUSIP Number:
Ticker Symbol:
44929K887
ICTEX
Leisure and Consumer Staples Fund » view details
ICON Leisure and Consumer Staples 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 equity securities of companies in the Leisure and Consumer Staples sector and 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 and preferred stocks of companies of any market capitalization.
CUSIP Number:
Ticker Symbol:
44929K804
ICLEX
Materials Fund » view details
ICON Materials 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 equity securities of companies in the Materials sector and 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 and preferred stocks of companies of any market capitalization.
CUSIP Number:
Ticker Symbol:
44929K101
ICBMX
Telecommunication & Utilities Fund » view details
ICON Telecommunication & Utilities 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 equity securities of companies in the Telecommunication and Utilities sector and 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 and preferred stocks of companies of any market capitalization.
CUSIP Number:
Ticker Symbol:
44929K879
ICTUX

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. 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