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AT-A-GLANCE: ICON Advisers is an active, value investing manager offering 17 Mutual Funds, eight Allocation Portfolios and three Strategy Based Investing Portfolios. Our founder and President began this firm in 1986, the foundation being a modernized version of Ben Graham's valuation equation.

Important Notice Regarding Clarification in the Definition of Fixed Income Security in the ICON Flexible Bond Fund*
: Click Here.

ICON announces new name for the ICON Bond Fund.  Effective January 23, 2018, the ICON Bond Fund will be renamed to ICON Flexible Bond Fund.  Click here for more information.
ICON’s Founder and President, Dr. Craig Callahan, was a recent guest on Bloomberg Market’s radio discussing value investing and the ICON Methodology – Click Here to listen to the interview.  You can also Click Here to read ICON’s white paper on the "Deficiencies of P/E in Predicting Returns."


  ICON Flexible Bond Fund* (IOBZX) and Manager Jerry Paul Featured in Barron's - Click to read the full article

Check ICON's background on FINRA's BrokerCheck.
*Effective January 23, 2018 the ICON Bond Fund was renamed the ICON Flexible Bond Fund.

Opinions and forecasts regarding sectors, industries, companies, countries and/or themes, and portfolio composition and holdings, are all subject to change at any time, based on market and other conditions, and should not be construed as a recommendation of any specific security, industry, or sector.

ICON’s value-to-price ratio is a ratio of the intrinsic value, as calculated using ICON’s proprietary valuation methodology, of a broad range of domestic and international securities within ICON’s system as compared to the current market price of those securities. According to our methodology, a V/P reading of 1.00 indicates stocks are priced at intrinsic value. We believe stocks with a V/P reading below 1.00 are overvalued while stocks with a V/P reading above 1.00 are undervalued. For example, we interpret a V/P reading of 1.15 to mean that for every $1.00 of market value, there is a $1.15 of intrinsic value which has not yet been realized in the market price.

ICON’s value-based investing model is an analytical, quantitative approach to investing that employs various factors, including projected earnings growth estimates and bond yields, in an effort to determine whether securities are over- or underpriced relative to ICON’s estimates of their intrinsic value. ICON’s value approach involves forward-looking statements and assumptions based on judgments and projections that are neither predictive nor guarantees of future results. Value readings are contingent on several variables including, without limitation, earnings, growth estimates, interest rates and overall market conditions. Although valuation readings serve as guidelines for our investment decisions, we retain the discretion to buy and sell securities that fall beyond these guidelines as needed. Value investing involves risks and uncertainties and does not guarantee better performance or lower costs than other investment methodologies.

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.

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.