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Share Price: $8.22 as of 11/21/2008 Ticker Symbol: IOECX CUSIP: 44929K713
Average Annual Total Return (%)
as of 9/30/08
» view month-end performance
» view historical quarterly performance
 1
Yr.
3
Yrs.
5
Yrs.
Since
Inception
11/8/2002
ICON Equity Income Fund - Class C-18.60-0.785.287.23
S&P 1500 Index-21.270.425.656.98

- Class C Gross Expenses Net Expenses
Expense Ratio  2.33%  2.21%

ICON has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class C of 2.20%. This expense limitation may be terminated at any time after January 31, 2018 upon 30 days’ written notice of termination to the Fund’s Board of Trustees. ICON is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.

Total Annual Fund Operating Expenses without reimbursements and waivers including nonrecurring Code 860 expense were 2.91%.

Gross Expenses are all customary expenses incurred by a Fund, excluding, where applicable, waivers, reimbursements, and contractually agreed-to limits of the total expenses by the Fund’s adviser. Net Expenses are all customary expenses incurred by a Fund, including, where applicable, waivers, reimbursements, and contractually agreed-to limits of the total expenses by the Fund adviser. Fund expenses shown are as of the most recent prospectus.

The Net Expense Ratio exceeds the contractually limited expenses because of interest, taxes, brokerage, and extraordinary expenses not waived by the Adviser.

The data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the data quoted. Please call 1-800-828-4881 or click here for performance results current to the most recent month-end. Returns assume the reinvestment of dividends and capital gain distributions and reflect applicable fees and expenses. Investing for short periods makes losses more likely.

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.

Performance is for the Fund's Class C shares. Performance for the Fund's other share classes will vary due to differences in charges and expenses.

The unmanaged Standard & Poor’s Composite 1500 (S&P1500) Index is a broad-based capitalization-weighted index comprising 1,500 stocks of Large-cap, Mid-cap, and Small-cap U.S. companies. Total returns for the unmanaged index include the reinvestment of dividends and capital gain distributions but do not reflect the costs of managing a mutual fund. The Fund’s composition may differ significantly from the index. Individuals cannot invest directly in an index. ICON DistributorsSM, Distributor

 
Additional Information
Prospectus (PDF)
Fact Sheet (PDF)
Measuring Value with ICON Market Metrics
Annual Report (PDF)
Semiannual Report (PDF)
About the Investment Committee
Dividends and Capital Gains
Proxy Voting Policy & History
Sales Assistance
Download a Presentation
Account Opening Forms
New Account Application (PDF)
IRA Account Application (PDF)
Coverdell Application (PDF)

Highlights
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Statistics
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