Tickerfunds

ICON Funds (7 funds with 12 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Natural Resources-Materials-NA	ICON Natural Resources and Infrastructure Fund +	Class A Shares	1130	2.4	3.2	3.1
Natural Resources-Materials-NA	ICON Natural Resources and Infrastructure Fund	Class A Shares	1130	-12.9	3.4	3.2
Utilities-NA	ICON Utilities and Income Fund +	Class A Shares	35.67	9.9	12.6	-15.4
Equity-Income	ICON Equity Income Fund +	Class A Shares	63.18	-0.2	1.7	-0.1
Equity-Income	ICON Equity Income Fund	Class A Shares	63.18	-0.2	1.6	-0.1
Utilities-NA	ICON Utilities and Income Fund	Class A Shares	35.67	9	12.4	-14.6
Mixed-Regions	ICON Emerging Markets Fund	Class A Shares	0	0	0.8	4.7
Alternatives	ICON Long-Short Fund +	Class A Shares	64.03	-13.7	-5.5	6.4
Alternatives	ICON Long-Short Fund	Class A Shares	64.03	-16.3	-4.9	6.7
Business-Financial Services-NA	ICON Financial Fund	Class S Shares	0	-3.1	-3.7	9.8
Science-Technology-NA	ICON Health and Information Technology Fund +	Class S Shares	92.57	-14.7	7.8	0.3
Science-Technology-NA	ICON Health and Information Technology Fund	Class S Shares	92.57	-19.1	6.9	-1.2

* Net Assets include for all classes