ICON Advisers is a boutique firm based in Greenwood Village, Colorado, and since its inception, ICON has employed a unique and disciplined investment approach to the way we manage assets. In 1986, Dr. Craig Callahan founded ICON using a proprietary valuation model to systematically determine the intrinsic value of individual companies.
Using the fundamentals of finance we calculate intrinsic value by taking average earnings per share, future earnings growth estimates, beta, and bond yield as opposed to using what we believe to be overly simplistic measures such as price-to-earnings (P/E) and price-to-book (P/B). This process enables us to identify value opportunities within industries and sectors. By going where the numbers pull us, we’re able to select discounted companies within industries that show potential and rotate among these industries through changing market conditions.
Since its inception, ICON has kept to our consistent and disciplined methodology, and everything we do is derived from the value we place on integrity and good corporate governance. As a dedicated partner, ICON offers a high level of service that includes access to Portfolio Managers, consistent industry thought leadership, and a dedicated staff of sales and client service support.
Today, ICON offers a diverse lineup of Mutual Funds, Tactical Allocation Portfolios, and Strategy Based Investing Portfolios providing a wide range of investment options. With our broad scope and commitment to uncovering value across the market, our Funds and Portfolios can accommodate a wide range of investment needs.
ICON Advisers by the Numbers
Over 30 Years
strategy based investing portfolio
tactical allocation portfolios
9 Mutual Funds
sector, diversified, and fixed income
approximate domestic equity universe
approximate international equity universe
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.
ICON Advisers, Inc. is the sub-adviser to the ICON Funds. RFS Partners, a member of FINRA and affiliated with Shelton Capital Management, is the distributor of the ICON Funds.