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GIPS Compliance

ICON Advisers, Inc. (“ICON”) is a registered investment adviser established in 1991 and was founded in 1986 by a predecessor entity of Dr. Callahan. ICON’s disciplined, quantitative investment system utilizes sector and industry rotation to invest in U.S. and foreign securities of any market capitalization. ICON offers its disciplined, quantitative investment system across a wide range of portfolio solutions, including mutual fund allocation portfolios, diversified and sector mutual funds, as well as diversified and concentrated high-net-worth accounts. ICON has prepared and presented this report in compliance with Global Investment Performance Standards (GIPS®). GIPS® has not been involved with or reviewed ICON’s claim of compliance. ICON has been verified from January 1, 2005 through December 31, 2006 by an independent verifier. In addition, ICON AdvisersSM has been verified for the periods from January 1, 1995 through December 31, 2006 by the independent verifier. The periods prior to January 1, 1995 have not been verified. A copy of the independent verifier’s report is available upon request. To receive a complete list and description of ICON’s composites and/or a presentation that adheres to the GIPS® standards, please call 1-800-828-4881 or visit www.iconadvisers.com. Additional information regarding ICON’s policies for calculating and reporting returns is available upon request. Returns are calculated in U.S. dollars. The Portfolios do not utilize leverage or derivatives, although ICON may invest in mutual funds that utilize these tactics.
This verification illustrates our commitment to fair representation and full disclosure, as well as consistency and comparability of investment management performance and represents ICON’s commitment to helping investors, particularly institutional clients, to make valid performance comparisons. GIPS has not been involved with or review ICON’s claim of compliance.

For a complete list and description of ICON’s composites, and/or a presentation that adheres to the GIPS, click below.

List/Description of ICON’s Composites
Full GIPS Report
GIPS Report-Tactical Mutual Fund Allocation Portfolio Composite
GIPS Report-Balanced Mutual Fund Allocation Portfolio Composite
GIPS Report-Income Mutual Fund Allocation Portfolio Composite
GIPS Report-International Mutual Fund Allocation Portfolio Composite
GIPS Report-Frontier Growth Mutual Fund Allocation Portfolio Composite
GIPS Report-Frontier Moderate Growth Mutual Fund Allocation Portfolio Composite
GIPS Report-Frontier Conservative Mutual Fund Allocation Portfolio Composite
GIPS Report-Summit Portfolio
GIPS Report-Domestic Core Equity Portfolio


Investing in securities involves inherent risks, including the risk that you can lose the value of your investment. There is no assurance that the investment process will consistently lead to successful results.

Please click here for the most recent copy of ICON's Form ADV, Part 2.

Consider the investment objectives, risks, charges, expenses, and share classes of each ICON Fund carefully before investing. The prospectus, summary prospectus and the statement of additional information contain this and other information about the Funds; please read the prospectus, summary prospectus and the statement of additional information carefully before investing. ICON DistributorsSM, distributor


ICON Funds are offered only to U.S. citizens or residents of the U.S., and the information on this Website is intended only for such persons. Nothing on this Website should be considered a solicitation to buy or an offer to sell shares of any ICON Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.