| Consumer Discretionary Fund |
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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.
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44929K309
ICCCX
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| Energy Fund |
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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.
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44929K507
ICENX
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| Financial Fund |
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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.
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44929K606
ICFSX
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| Healthcare Fund |
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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.
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44929K705
ICHCX
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| Industrials Fund |
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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.
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44929K861
ICTRX
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| Information Technology Fund |
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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.
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44929K887
ICTEX
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| Leisure and Consumer Staples Fund |
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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.
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44929K804
ICLEX
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| Materials Fund |
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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.
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44929K101
ICBMX
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| Telecommunication & Utilities Fund |
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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.
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CUSIP Number:
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44929K879
ICTUX
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