Resource Center – Mutual Fund Literature

Mutual Fund Literature

Access ICON prospectuses, annual reports, fund fact sheets, regulatory filings and other important material using the following links.

Information regarding how each of the funds voted proxies for portfolio securities, if applicable, during the most recent 12-month period ended June 30, for the ICON Funds are available below without charge and upon request by emailing Operations@ICONAdvisers.com or calling us at directly at (800)-828-4881.

ICON Funds – Proxy Voting Records

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Important Information

Important Notice Regarding Clarification in the Definition of Fixed Income Security in the ICON Flexible Bond Fund.
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ICON Funds Information

Access ICON Fund facts, the recent performance report and learn about online account access.

Regulatory Filings and Documents

SECTOR FUNDS
ICON Consumer Select Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings
ICON Healthcare & Information Technology Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings
ICON Natural Resources & Infrastructure Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings
ICON Utilities & Income Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings
FIXED INCOME
ICON Flexible Bond Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings
U.S. DIVERSIFIED EQUITY FUNDS
ICON Equity Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings
ICON Equity Income Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings

Tailored Shareholder Reports

SECTOR FUNDS	INSTITUTIONAL CLASS		INVESTOR CLASS
ICON Consumer Select Fund	Semi-Annual	Annual	Semi-Annual	Annual
ICON Healthcare & Information Technology Fund	Semi-Annual	Annual	Semi-Annual	Annual
ICON Natural Resources & Infrastructure Fund	Semi-Annual	Annual	Semi-Annual	Annual
ICON Utilities & Income Fund	Semi-Annual	Annual	Semi-Annual	Annual
FIXED INCOME
ICON Flexible Bond Fund	Semi-Annual	Annual	Semi-Annual	Annual
U.S. DIVERSIFIED EQUITY FUNDS
ICON Equity Fund	Semi-Annual	Annual	Semi-Annual	Annual
ICON Equity Income Fund	Semi-Annual	Annual	Semi-Annual	Annual

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 contains this and other information about the Funds; please read the prospectus carefully before investing. RFS Partners, 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.

ICON Advisers, Inc. is the sub-adviser to the ICON Funds. RFS Partners is the distributor of the ICON Funds.

Resource Center – Mutual Fund Literature

Mutual Fund Literature

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