Fund Description

The fund was incepted in July 1997 and was managed by Icon Advisers, Inc. The fund seeks long-term capital appreciation using a quantitative methodology to identify securities Icon believes are under priced relative to value. The fund invests at least 80% of its net assets in equity securities of companies in the financial sector and traded in the U.S. equity securities in which the fund may invest include common and preferred stocks of companies of any market capitalization. The fund distributes dividends and capital gains, if any, annually.