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ICON UTILITIES FUND

IMPORTANT NEWS: In a continued effort to reduce shareholder expenses, ICON Advisers, ICON Advisers, Inc. (“ICON”) and the Board of Trustees of the ICON Funds have agreed to reduce the expense limitation for the ICON Utilities Fund from an annual rate of 1.75 for Class A to 1.47% and from 1.50% for Class S to 1.22% until January 31, 2019.  These changes are effective July 1, 2017.

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Fund Documentation
  Account Forms

 

  Related Documents
Fund Management
 
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ICON Utilities Fund seeks long-term capital appreciation.


The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the utilities sector (as determined by the Global Industry Classification Standard) including, but not limited to: Electric Utilities, Gas Utilities, Independent Power Producers & Energy Traders, Multi-utilities and Water Utilities. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.


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 Small and Mid Cap investing such as less liquidity, limited product lines, and small market share.
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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.


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