Icon Information Tech Fd Cl S: (MF: ICTEX)

NAV

$10.66

NAV Day Change

0.00 (0.00%)

May 16 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		1.67
	
		Objective*
		Equity - Sector Technology
	
		Peer*
		TC LG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   21.16
	
		Net Assets (Mil $) 04/30/2013
		83.33
	
		%Turnover 04/30/2013
		35.22
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		1.00
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.34
	
                Allocation
            
		Large Growth
		59.55
	
		Large Value
		0.00
	
		Small Growth
		15.93
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		100.50
	
		Cash
		1.40
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		1.45
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-1.90
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Technology
		92.44
	
		Services
		4.96
	
		Industrial Cyclical
		2.01
	
		Retail Trade
		1.10
	
		Other
		-0.51
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		APPLE INC
		17.00
		13.06
	
		INTL BUSINESS MACHINES CO
		8.30
		6.38
	
		GOOGLE INC CL A
		6.65
		5.11
	
		MICROSOFT CORP
		5.41
		4.16
	
		QUALCOMM INC
		4.33
		3.32
	
		AUTOMATIC DATA PROCESSING
		3.07
		2.36
	
		EMC CORP/MA
		3.04
		2.34
	
		ORACLE CORP
		3.01
		2.31
	
		ACCENTURE PLC CL A
		2.99
		2.30
	
            Contact Information
        
		Family
		ICON Funds
	
		Addrerss
		5299 DTC Blvd, 12th Fl
Greenwood Village, CO 80111
	
		Phone
		800 828-4881

As of 04/30/2013	% of Portfolio
Technology	92.44
Services	4.96
Industrial Cyclical	2.01
Retail Trade	1.10
Other	-0.51

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
APPLE INC	17.00	13.06
INTL BUSINESS MACHINES CO	8.30	6.38
GOOGLE INC CL A	6.65	5.11
MICROSOFT CORP	5.41	4.16
QUALCOMM INC	4.33	3.32
AUTOMATIC DATA PROCESSING	3.07	2.36
EMC CORP/MA	3.04	2.34
ORACLE CORP	3.01	2.31
ACCENTURE PLC CL A	2.99	2.30

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
The fund was incepted in February 1997 and is managed by ICON Advisers, Inc. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies in the information technology sector and traded in the U.S. The fund also invests in common and preferred stocks of companies of any market capitalization. Dividends and capital gains, if any, are distributed annually.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		37
	
		Avg. P/E
		42.33
	
		Avg. P/Book
		4.66
	
		Avg. EPS Growth
		18.03
	
		Avg. Market Value (Mil $)
		155,833
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.10
		1.10
		1.19
	
		Alpha
		-6.55
		-3.21
		-2.34
	
		R Squared
		0.85
		0.88
		0.73
	
		Std. Dev.
		18.02
		22.10
		20.55
	
		Sharpe
		0.44
		0.18
		4.00
	
                Shareholder Information
            
		Manager
		Scott Callahan
	
		Since
		01/09
	
		Manager Rating
		-3.20
	
		Inception Date
		02/19/1997
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$1,000
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Icon Information Tech Fd Cl S: (MF: ICTEX)

NAV

$10.66

NAV Day Change

0.00 (0.00%)

May 16 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	1.67
Objective*	Equity - Sector Technology
Peer*	TC LG

%Unrealized Gain YTD	21.16
Net Assets (Mil $) 04/30/2013	83.33
%Turnover 04/30/2013	35.22

%Max 12b-1 Fee	0.00
%Max Management Fee	1.00
Redemption Fee	NA
Expense Ratio	1.34

Large Growth	59.55
Large Value	0.00
Small Growth	15.93
Small Value	0.00
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	100.50
Cash	1.40
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	1.45
Foreign Bonds	0.00
Hedge	0.00
Other	-1.90

Family	ICON Funds
Addrerss	5299 DTC Blvd, 12th Fl Greenwood Village, CO 80111
Phone	800 828-4881

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	37
Avg. P/E	42.33
Avg. P/Book	4.66
Avg. EPS Growth	18.03
Avg. Market Value (Mil $)	155,833

	3 Year	5 Year	10 Year
Beta	1.10	1.10	1.19
Alpha	-6.55	-3.21	-2.34
R Squared	0.85	0.88	0.73
Std. Dev.	18.02	22.10	20.55
Sharpe	0.44	0.18	4.00

Manager	Scott Callahan
Since	01/09
Manager Rating	-3.20
Inception Date	02/19/1997
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$100
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y