ICON Consumer Select Fund Investor — ICON Utilities and Income Fund — Fact Sheet (September 2026)

2 slides from ICON Consumer Select Fund Investor's fact sheet, Sep 30, 2026

Slide 1: ICON Utilities and Income Fund Institutional
ICON Utilities and Income Fund Institutional ICTUX As of 9/30/2026 unless otherwise noted Investment Strategy Growth of $10,000 Top 10 Holdings The investment seeks long-term capital appreciation. Time Period: Since Inception to 9/30/2026 Portfolio Date: 9/30/2026 The fund normally invests at least
Slide 2: Risk disclosures and performance notes
The data quoted represents past performance, which is no guarantee of future results. There are risks involved with mutual fund investing, including the risk of loss of principal. Investing in securities involves inherent risks, including the risk that you can lose the value of your investment. Ther