ICON Consumer Select Fund Investor — ICON Health and Information Technology Fund — Fact Sheet (September 2026)

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

Slide 1: ICON Health and Information Technology Institutional
ICON Health and Information Technology Institutional ICTEX 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 a
Slide 2: Performance and risk disclosures
The data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the data quoted. Please call 1-800