0001193125-13-034304.txt : 20130201 0001193125-13-034304.hdr.sgml : 20130201 20130201143047 ACCESSION NUMBER: 0001193125-13-034304 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130201 DATE AS OF CHANGE: 20130201 EFFECTIVENESS DATE: 20130201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON FUNDS CENTRAL INDEX KEY: 0001025770 IRS NUMBER: 752676133 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-14927 FILM NUMBER: 13566226 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037901600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON FUNDS CENTRAL INDEX KEY: 0001025770 IRS NUMBER: 752676133 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-07883 FILM NUMBER: 13566227 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037901600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 0001025770 S000005056 ICON International Equity Fund C000013830 Class C IIQCX C000013831 Class Z ICNEX C000033807 Class A IIQAX 0001025770 S000005057 ICON Fund C000013833 Class C ICNCX C000013834 Class S ICNZX C000033809 Class A ICNAX 0001025770 S000005058 ICON Bond Fund C000013836 Class C IOBCX C000013837 Class S IOBZX C000094043 Class A IOBAX 0001025770 S000005059 ICON Risk-Managed Balanced Fund C000013839 Class C IOCCX C000013840 Class S IOCZX C000033810 Class A IOCAX 0001025770 S000005060 ICON Equity Income Fund C000013842 Class C IOECX C000013843 Class S IOEZX C000033811 Class A IEQAX 0001025770 S000005061 ICON Long/Short Fund C000013845 Class C IOLCX C000013846 Class S IOLZX C000033812 Class A ISTAX 0001025770 S000008828 ICON Consumer Discretionary Fund C000024049 Class S ICCCX C000094044 Class A ICCAX C000094045 Class C ICCEX 0001025770 S000008829 ICON Asia-Pacific Region Fund C000024050 Class S ICARX C000033813 Class A IPCAX C000058486 Class C ICPCX 0001025770 S000008830 ICON Europe Fund C000024051 Class S ICSEX C000033814 Class A IERAX C000058488 Class C ICUCX 0001025770 S000008831 ICON Energy Fund C000024052 Class S ICENX C000094046 Class A ICEAX C000094047 Class C ICEEX 0001025770 S000008832 ICON Financial Fund C000024053 Class S ICFSX C000094048 Class A ICFAX C000094049 Class C ICOCX 0001025770 S000008833 ICON Healthcare Fund C000024054 Class S ICHCX C000094050 Class A ICHAX C000094051 Class C ICHEX 0001025770 S000008834 ICON Industrials Fund C000024055 Class S ICTRX C000094052 Class A ICIAX C000094053 Class C ICICX 0001025770 S000008835 ICON Information Technology Fund C000024056 Class S ICTEX C000094054 Class A ICTTX C000094055 Class C ICTFX 0001025770 S000008836 ICON Consumer Staples Fund C000024057 Class S ICLEX C000094056 Class A ICRAX C000094057 Class C ICLCX 0001025770 S000008837 ICON Materials Fund C000024058 Class S ICBMX C000094058 Class A ICBAX C000094059 Class C ICBCX 0001025770 S000008838 ICON Utilities Fund C000024059 Class S ICTUX C000094060 Class A ICTVX C000094061 Class C ICTZX 0001025770 S000038382 ICON Opportunities Fund C000118413 ICON Opportunities Fund 485BPOS 1 d471993d485bpos.htm 485BPOS 485BPOS

As Filed with the Securities and Exchange Commission on February 1, 2013

REGISTRATION NO. 333-14927

REGISTRATION NO. 811-7883

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D. C. 20549

 

 

FORM N-1A

REGISTRATION STATEMENT

UNDER

THE SECURITIES ACT OF 1933

Pre-Effective Amendment No.

Post-Effective Amendment No. 43

REGISTRATION STATEMENT

UNDER

THE INVESTMENT COMPANY ACT OF 1940

Amendment No. 43

 

 

ICON Funds

(Exact Name of Registrant as Specified in Charter)

 

 

5299 DTC Boulevard, Suite 1200

Greenwood Village, Colorado 80111

(Address of Principal Executive Office)

Registrant’s Telephone Number, including Area Code: (303) 790-1600

 

 

Donald Salcito, Esq.

5299 DTC Boulevard, Suite 1200

Greenwood Village, Colorado 80111

(Name and Address of Agent for Service)

 

 

It is proposed that this filing will become effective (check appropriate box):

  x immediately upon filing pursuant to paragraph (b)
  ¨ on                          pursuant to paragraph (b)
  ¨ 60 days after filing pursuant to paragraph (a)(1)
  ¨ on                          pursuant to paragraph (a)(1)
  ¨ 75 days after filing pursuant to paragraph (a)(2)
  ¨ on                          pursuant to paragraph (a)(2) of rule 485.

If appropriate, check the following box:

  ¨ this post-effective amendment designates a new effective date for a previously filed post-effective amendment.

 

 

 


SIGNATURES

Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant certifies that it meets all of the requirements for effectiveness of the registration statement pursuant to Rule 485(b) under the Securities Act of 1933 and has duly caused this registration statement on Form N-1A (File No. 333-14927) (the “Registration Statement”) to be signed on its behalf by the undersigned, thereto duly authorized, in the City of Greenwood Village, State of Colorado, on the 1st day of February, 2013.

 

Attest:      ICON FUNDS

/s/ Donald Salcito

    

/s/ Craig T. Callahan*

Donald Salcito      Craig T. Callahan
Secretary      President

Pursuant to the requirements of the Securities Act of 1933, this Registration Statement has been signed below by the following persons in the capacities and on the dates indicated.

 

SIGNATURES    TITLE   DATE

/s/ Craig Callahan*

   President and Trustee  

February 1, 2013

Craig Callahan     

/s/ Glen Bergert*

   Trustee  

February 1, 2013

Glen Bergert     

/s/ John Pomeroy*

   Trustee  

February 1, 2013

John Pomeroy     

/s/ Michael Sentel*

   Trustee  

February 1, 2013

Michael Sentel     

/s/ Jessica Seidlitz

   Vice President, Principal Financial Officer and  

February 1, 2013

Jessica Seidlitz

   Treasurer  

/s/ Donald Salcito

   Vice President and Secretary  

February 1, 2013

Donald Salcito     

 


By:  

/s/ Donald Salcito

  Donald Salcito
  Attorney-in-Fact*

 

* Original Powers of Attorney authorizing Donald Salcito and Charles W. Lutter, and each of them, to execute this Post-Effective Amendment to the Registration Statement of the Registrant on behalf of the above-named trustees and officers of the Registrant are incorporated by reference from Post-Effective Amendment No. 21 to the Registrant’s Registration Statement filed on November 20, 2005.


EXHIBIT INDEX

 

XBRL    Instance Document Ex-101.ins
XBRL    Taxonomy Extension Schema Document Ex-101.sch
XBRL    Taxonomy Extension Calculation Linkbase Document Ex-101.cal
XBRL    Taxonomy Extension Definition Linkbase Ex-101.def
XBRL    Taxonomy Extension Labels Linkbase Ex-101.lab
XBRL    Taxonomy Extension Presentation Linkbase Document Ex-101.pre
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You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. 0.0251 0.0134 0.0575 0 1109 0 441 793 0.01 0.01 0.01 <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONLong/ShortFundBarChart column period compact * ~</div> <b>Shareholder Fees</b> (fees paid directly from your investment) 1493 1355 761 <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) 0.01 0 2620 0.01 0.0025 2925 0.01 1669 0 <b>Example </b> 258 This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: 0 0 0 0.01 793 <b>Portfolio Turnover. </b> 1355 The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 74.41% of the average value of its whole portfolio. 838 2925 354 136 0.1205 0.192 0.0056 <b>Principal Investment Strategies. </b> 1318 2513 424 0.133 The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Energy sector (as determined by the Global Industry Classification Standard) including, but not limited to: Coal &amp; Consumable Fuels, Integrated Oil &amp; Gas, Oil &amp; Gas Drilling, Oil &amp; Gas Equipment &amp; Services, Oil &amp; Gas Exploration &amp; Production, and Oil &amp; Gas Refining, Marketing, Oil &amp; Gas Storage &amp; Transportation. This strategy may not be changed unless the Fund shareholders are given at least 60 days&#8217; prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization. 0.212 0.0156 0.01 1917 0.01 4474 <b>Principal Investment Risks </b> 0.01 734 -0.115 -0.1865 3528 0.0025 8323 0.01 0 1612 0.018 0.0255 0.0156 0.0178 0.0601 0.014 <b>Investment Objective/Goals </b> Seeks modest capital appreciation and to maximize realized gains. 0.0178 0.0275 <b>Fees and Expenses of the Fund </b> 0.014 This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 52 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 62 of the Fund&#8217;s statement of additional information. 0.01 0.01 0.01 <b>Performance History </b> <b>Investment Objective/Goals </b> 254 0.0025 0.01 0 The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. 2513 0.0575 <b>Investment Objective/Goals </b> 0 Seeks capital appreciation. 0 Seeks long-term capital appreciation. 4474 <b>Fees and Expenses of the Fund </b> <b>Fees and Expenses of the Fund </b> 8323 This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 52 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 62 of the Fund&#8217;s statement of additional information. 0.0205 0.0333 0.0155 0.01 0 This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 36 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge&#8221; on page 65 of the Fund&#8217;s statement of additional information. <b>Example </b> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: <b>Shareholder Fees </b>(fees paid directly from your investment) -0.0028 -0.0082 -0.0004 <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 0.0177 0.0251 0.0151 <b>Example </b> <b>Investment Objective/Goals </b> 0 Seeks modest capital appreciation and income. 0 0 This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: <b>Portfolio Turnover.</b> <b>Fees and Expenses of the Fund </b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 54.26% of the average value of the portfolio. This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 52 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 62 of the Fund&#8217;s statement of additional information. <b>Portfolio Turnover. </b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 71.06% of the average value of its whole portfolio. <b>Principal Investment Strategies. </b> <b>Shareholder Fees</b> (fees paid directly from your investment) <b>Principal Investment Strategies. </b> 841 358 <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) 159 <b>Example </b> 1109 This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: 793 493 <b>Principal Investment Risks </b> 1493 1355 851 5082 6595 1857 The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests in equity securities of companies of any market capitalization and traded in U.S. markets. The Fund will generally take long positions in equity securities identified as undervalued and take short positions in equity securities identified as overvalued. This strategy may not be changed unless Fund shareholders are given at least 60 days' prior notice. Each long or short position will be determined by considering the tradeoff between the attractiveness of each position and its impact on the risk of the overall portfolio.<br/><br/>ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON's combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. You would pay the following expenses if you did not redeem your Class C shares: <b>Example </b> <b>Portfolio Turnover.</b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 122.39% of the average value of the portfolio. <b>Principal Investment Strategies.</b> <b>Principal Investment Risks </b> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: <b>Performance History </b> The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class C shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. You would pay the following expenses if you did not redeem your Class C shares: -0.0326 <b>Portfolio Turnover. </b> 811 The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 71.84% of the average value of the portfolio. 326 126 258 1016 793 697 393 1355 6595 1336 <b>Principal Investment Strategies. </b> 1194 680 <b>Average Annual Total Returns </b><br /><b>for the Periods ended 12/31/12</b> 839 2413 354 2816 1654 154 839 378 1155 0.0575 143 0 After-tax performance is shown only for the Fund&#8217;s Class C shares. After-tax performance for the Fund&#8217;s Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 948 0 486 2013-01-22 817 331 120 485BPOS 1590 1666 842 ICON FUNDS 1103 1494 444 0001025770 1034 727 375 2013-01-22 2795 0.01 0 3567 1843 2013-01-22 1483 2686 766 0 0 0 false 1367 1250 650 2549 5563 1680 2305 2682 1433 0.4597 2012-09-30 0.2184 0.1313 0.4395 0.139 -0.5073 226 0.2713 697 0.1059 254 278 -0.1908 948 1194 1494 1666 2816 2686 0.2322 3567 5563 231 0.01 <b>Principal Investment Risks </b> 727 1250 You would pay the following expenses if you did not redeem your Class C shares: 2682 0.2733 0.1788 <a name="toc457982_5"></a>ICON F<small>INANCIAL</small> F<small>UND</small> -0.1014 0.2322 0.2301 0.1538 <b>Investment Objective/Goals </b> 0.1988 0.1579 0.1988 0.01 0.2088 0.01 0.1367 0.1988 0.0099 Seeks long-term capital appreciation. 0.0736 <b>Fees and Expenses of the Fund </b> 0.0575 0 0 -0.3623 This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. 0.404 0.3218 0.0558 <b>Shareholder Fees</b> (fees paid directly from your investment) -0.0714 0.1553 -0.0745 -0.0604 -0.0372 -0.0849 -0.0284 0.1336 -0.0372 0.1336 <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) 0.0869 0.1613 0.0882 0.0851 0.1613 0.1185 0.1572 0.1613 0.01 0.1072 0 -0.0887 0.0025 0.01 0 -0.4268 0.0858 0.0789 0.0742 0.0897 0.4719 0.003 -0.0613 0.0036 -0.0617 -0.0512 0.2482 0.0024 0.0207 -0.0726 0.0207 -0.0561 0.0207 <b>Example </b> 0.1119 The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It seeks modest capital appreciation by normally investing at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities traded in U.S. markets, including common stocks and preferred stocks of any market capitalization. To manage the risk of holding equity securities, the Fund may write call options or purchase puts on the securities in the portfolio or indexes. The Fund may also purchase exchange traded funds and other derivatives. <br /><br />ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON's combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. The Fund may invest up to 20% of its net assets in a broad range of investment grade U.S. dollar denominated bonds. 0.1791 0.0559 0.0447 0.0155 0.0433 0.0577 0.0236 -0.0255 0.0173 -0.0527 0.0123 -0.0147 0.036 0.0319 0.0311 <b>Principal Investment Risks </b> 0 0.075 0 0 This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: 0.1072 0.104 0.0737 0.1091 0.1613 0.0376 0.1091 0.1613 0.0861 0.0185 0.1091 0.0144 0.1613 You would pay the following expenses if you did not redeem your Class C shares: 0.0153 0.01 0.0309 -0.0388 0.0417 0.0177 0.054 <b>Portfolio Turnover. </b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 95.47% of the average value of its whole portfolio. <b>Principal Investment Strategies. </b> 0.0325 0.0308 0.0276 0.0713 0.0207 0.1791 0.1788 0.1169 0.2377 0.068 0.1613 0.0544 0.0971 0.055 0.2377 0.0887 0.1613 0.1522 0.075 0.2377 0.1613 0.1702 0.1685 0.113 0.1831 0.1613 0.098 0.1831 0.1613 0.0667 0.1467 0.0649 0.1831 0.0568 0.1613 0.094 0.0207 0.0781 0.0624 0.0621 0.0684 0.0591 0.0939 0.1411 0.1289 0.1106 0.1411 0.1289 The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Financial sector (as determined by the Global Industry Classification Standard) including, but not limited to: Asset Management &amp; Custody Banks, Consumer Finance, Diversified Banks, Diversified Capital Markets, Diversified Real Estate Activities, Diversified REITs, Industrial REITs, Insurance Brokers, Investment Banking &amp; Brokerage, Life &amp; Health Insurance, Mortgage REITs, Multi-line Insurance, Multi-sector Holdings, Office REITs, Other Diversified Financial Services, Property &amp; Casualty Insurance, Real Estate Development, Real Estate Operating Companies, Real Estate Services, Regional Banks, Reinsurance, Residential REITs, Retail REITs, Specialized Finance, Specialized REITs and Thrifts &amp; Mortgage Finance. This strategy may not be changed unless the Fund shareholders are given at least 60 days&#8217; prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization. 0.0732 0.0655 0.0626 0.09 0.075 818 339 125 <b>Principal Investment Risks </b> 2010-09-30 0.0454 2010-09-30 0.04 0.0384 2010-09-30 0.0687 1997-05-09 0.053 1997-05-09 1997-05-09 0.1455 0.1876 1997-05-09 0.1289 1997-05-09 0.1717 0.1876 2010-09-30 0.1289 2010-09-30 2010-09-30 1037 736 0.021 390 0.0195 0.0175 0.051 0.0207 1372 1260 675 <b>Performance History </b> The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. 2315 2696 1487 0.0773 0.0735 0.0678 0.0683 0.075 Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br/><br/><b>Industry and Concentration Risk. </b>Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Financial sector, which causes the Fund&#8217;s performance to be susceptible to the economic, business or other developments that affect those industries. For example, interest rate fluctuations, general economic conditions, the availability and cost of capital, natural disasters and changes in government regulation and legislation may impact the performance of the Fund.<br/><br/><b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund.<br/><br/><b>Small and Mid-Size Company Risk. </b>The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.<br/><br/><b>Stock Market Risk. </b>The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth. 0.0858 0.0724 0.0686 0.0714 0.0597 0.122 0.1551 0.1289 0.1434 0.1551 0.1289 Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br/><br/><b>Short Sale Risk. </b>If a security sold short increases in price, the Fund may have to cover its short position at a higher price than the short sale price, resulting in a loss. To borrow the security, the Fund also may be required to pay a premium, which would increase the cost of the security sold short. The amount of any gain will be decreased, and the amount of any loss increased, by the amount of the premium, dividends, interest or expenses the Fund may be required to pay in connection with the short sale. In addition, because the Fund's loss on a short sale arises from increases in the value of the security sold short, such loss is theoretically unlimited. By contrast, the Fund's loss on a long position arises from decreases in the value of the security and is limited by the fact that a security's value cannot drop below zero.<br/><br/><b>Segregated Account Risk. </b>Until the Fund replaces a borrowed security, it is required to maintain a segregated account of cash or highly liquid securities with a broker or custodian to cover the Fund's short position. Securities held in a segregated account cannot be sold while the position they are covering is outstanding, unless they are replaced with similar securities. As a result, there is the possibility that segregation of a large percentage of the Fund's assets could affect its portfolio management.<br/><br/><b>Industry and Concentration Risk. </b>Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund's total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund's performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.<br/><br/><b>Small and Mid-Size Company Risk. </b>The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.<br/><br/><b>Foreign Investment Risk. </b>Up to 20% of the Fund's net assets may be invested in foreign securities. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid than U.S. stock markets.<br/><br/><b>Stock Market Risk. </b>The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth. <b>Performance History </b> The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class C shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. <b>Performance History </b> The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. After-tax performance is shown only for the Fund&#8217;s Class C shares. After-tax performance for the Fund&#8217;s Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 239 1997-02-20 736 1997-02-20 1997-02-20 1997-02-20 2006-05-31 2006-05-31 2008-01-25 2008-01-25 1260 2696 0.0575 0 0 0.01 <b>Year-by-Year Total Return </b><br/><b>as of 12/31 &#8212; Class S </b> 0 0 0 0 0.3267 After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 0.3816 <b>Average Annual Total Returns </b><br/><b>for the Periods ended 12/31/12 </b> 0.4192 0.0962 0.3878 -0.3338 After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 0.2215 0.1772 -0.0557 0.0477 <b>Performance History </b> The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class C shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. 0.01 0 0.01 0.0477 0.0454 0.034 0.0433 0.1613 -0.0151 0.0433 0.1613 0.0266 0.0433 0.01 0.1613 0.0075 Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br/><br/><b>Correlation Risk.</b> The effectiveness of the Fund's index option-based risk management strategy may be reduced if the performance of the Fund's equity portfolio does not correlate to that of the index underlying its option positions.<br/><br/><b>Options Risk. </b>Investments in call options involve certain risks. These risks include:<ul type="square"><li style="margin-left:20px"><p style="PADDING-LEFT: 15px">Limited Gains. By selling a call option, the Fund may forego the opportunity to benefit from an increase in price of the underlying stock or index above the exercise price, but continue to bear the risk of a decline in the value of the underlying stock or index. While the Fund receives a premium for writing the call option, the price the Fund realizes from the sale of stock or exposure to the underlying index upon exercise of the option could be substantially below its prevailing market price.</p></li></ul><ul type="square"><li style="margin-left:20px"><p style="PADDING-LEFT: 15px">Lack of Liquidity for the Option. A liquid market may not exist for the option. If the Fund is not able to close out the options transaction, the Fund will not be able to sell the underlying security until the option expires or is exercised.</p></li></ul><ul type="square"><li style="margin-left:20px"><p style="PADDING-LEFT: 15px">Lack of Liquidity for the Security. The Fund's investment strategy may also result in a lack of liquidity of the purchase and sale of portfolio securities. Because the Fund may generally hold the stocks or exposure to the index underlying the option, the Fund may be less likely to sell the stocks in its portfolio to take advantage of new investment opportunities. This risk is less likely to be prevalent on options that are written on an index.</p></li></ul><b>Tax Consequences. </b>The sale of call options generates premiums. These premiums typically will result in short-term capital gains to the Fund for federal and state income tax purposes. Transactions involving the disposition of the Fund's underlying securities (whether pursuant to the exercise of a call option or otherwise) will give rise to capital gains or losses. Due to the tax treatment of securities on which call options have been written, the majority, if not all, of the gains from the sale of the underlying security will be short-term capital gains. Short-term capital gains are usually taxable as ordinary income when distributed to shareholders. Because the Fund does not have control over the exercise of the call options it writes, shareholder redemptions or corporate events involving its equity securities investments (such as mergers, acquisitions or reorganizations), may force it to realize capital gains or losses at inopportune times. The Fund intends to make quarterly distributions of income (versus capital gains), if any.<br /><br /><b>Industry and Concentration Risk. </b>Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund's total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund's performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.<br /><br /><b>Bond Risk.</b> Up to 20% of the Fund's net assets may be invested in a broad range of investment grade U.S. dollar denominated bonds, including corporate, agency and government-issued bonds. Bond prices tend to move inversely with changes in interest rates. Bonds with longer maturities are more sensitive to changes in interest rates. Slower payoffs effectively increase duration, also heightening interest rate risk. The Fund could lose money if the issuer of the bonds is unable to meet its financial obligations or goes bankrupt. Failure of an issuer to make timely payments of principal or interest, or a decline in the perception in the credit quality of a bond could affect bond prices. If a credit rating agency gives a debt security a lower rating, the value or liquidity of the bond may be adversely affected. Bonds, unlike equities listed on a national securities exchange, have less liquidity and the Fund may not be able to sell the bonds when it wants to sell, or if it can, it may need to sell at greatly reduced prices because of the lack of demand.<br /><br /><b>Small and Mid-Size Company Risk. </b>The Fund may invest in small or mid-size companies, which may involve greater risk of loss and price fluctuation than larger and more established companies. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies. This means that the Fund could have greater difficulty buying or selling a security of a small-cap issuer at an acceptable price, especially in periods of market volatility.<br /><br /><b>Foreign Investment Risk. </b>Up to 20% of the Fund's net assets may be invested in foreign securities. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid than U.S. stock markets.<br /><br /><b>Stock Market Risk. </b>The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.<br /><br /><b>Segregated Account Risk. </b>The Fund is required to maintain a segregated account of cash or highly liquid securities with a broker or custodian to cover the Fund's options positions. Securities held in a segregated account cannot be sold while the position they are covering is outstanding, unless they are replaced with similar securities. As a result, there is the possibility that segregation of a large percentage of the Fund's assets could affect its portfolio management. 0.0075 0.0075 0 0 0 -0.0107 -0.0241 -0.0124 -0.0034 0.0207 0.0025 0.01 0 0.0085 0.0085 0.0085 <b>Year-by-Year Total Return </b><br /><b>as of 12/31 &#8212; Class C Shares </b> 0.0054 0.0025 0.1413 0.1274 0.01 0.006 0.1255 0 0.0043 0.1359 0.075 0.0154 0.0235 0.0118 0.1156 0.1045 0.1026 0.0904 0.0505 0.0533 0.1317 0.1289 0.0729 0.1317 0.1289 0.0099 0.01 0.011 0.01 You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. 0.0133 0.01 25000 -0.0007 January 31, 2014 0.0025 0.9547 0.01 0 0.0154 0.0228 0.0118 0.0163 0.0191 0.005 Best Quarter: Q2 2003 16.87%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worst Quarter: Q1 2009 -15.37% 0.0288 0.0391 0.015 0.0075 0.0209 0.0075 0.0075 0.0295 0.0218 -0.0108 -0.0136 0.018 1997-07-09 1997-07-09 0.0255 1997-07-09 1997-07-09 2010-09-30 <b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund. 0.015 2010-09-30 2010-09-30 2010-09-30 2010-09-30 2010-09-30 0.0025 0.01 0 -0.0044 -0.0054 <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONConsumerStaplesFundBarChart column period compact * ~</div> -0.0083 0.0135 0.0241 0.0165 0.0069 0.0079 0.0072 0.0008 0 0 The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. 0.0575 1997-07-09 0.01 0 0.0169 0.0262 0.0077 0.0147 0.0133 0.0051 The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. 0.0003 0 0.0004 0 0 -0.0024 -0.0042 -0.0026 www.iconfunds.com 1-800-764-0442 The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown. 0.0145 0.022 0.0121 0.01 358 153 841 1109 793 475 1493 1355 819 2831 3209 1791 After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. <b>Average Annual Total Returns </b><br /><b>for the Periods ended 12/31/12 </b> Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 827 344 137 751 1065 427 0.0001 258 793 1355 1420 3209 1285 739 2526 2878 1847 0 1997-11-05 0 1997-11-05 1997-11-05 1997-11-05 1997-11-05 2010-09-30 2010-09-30 2010-09-30 2010-09-30 2010-09-30 2010-09-30 0.0575 Best Quarter: 0 0 2009-09-30 0.3035 Worst Quarter: 2008-12-31 -0.3293 Best Quarter: 0 2003-06-30 0 0 F<small>UND</small> S<small>UMMARIES</small> <br/>ICON B<small>OND</small> F<small>UND</small> 0.2365 0.4367 0.01 0 Worst Quarter: 0.0402 2011-09-30 <b>Investment Objective/Goals </b> -0.314 0.4937 Seeks maximum total return. 0.0902 <b>Fees and Expenses of the Fund </b> This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 52 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 62 of the Fund&#8217;s statement of additional information. 0.2436 Best Quarter: Q3 2009 30.35%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Worst Quarter: Q4 2008 -32.93% 0.0075 <b>Shareholder Fees </b>(fees paid directly from your investment) -0.5198 244 0.5224 0 0.0051 0.21 <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) 751 0.0302 808 0.004 323 123 0.0628 1285 -0.208 <b>Example </b> 0.2347 This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: 2878 0.0703 1007 688 384 -0.0553 You would pay the following expenses if you did not redeem your Class C shares: 0.0002 0.0099 <b>Portfolio Turnover. </b> <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONEuropeFundBarChart column period compact * ~</div> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 51.28% of the average value of the portfolio. 0.015 1321 <b>Principal Investment Strategies. </b> 1179 665 0.2347 0.2333 0.1542 0.01 0.1701 0.1589 0.1701 0.2107 0.1701 ICON E<small>UROPE</small> F<small>UND</small> -0.0286 -0.0304 -0.0249 -0.0123 -0.0424 -0.0123 <b>Investment Objective/Goals </b> 0.01 Seeks long-term capital appreciation. <b>Fees and Expenses of the Fund </b> This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 36 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge&#8221; on page 65 of the Fund&#8217;s statement of additional information. <b>Shareholder Fees</b> (fees paid directly from your investment) 0.101 0.0959 0.0884 0.1004 0.3675 <b>Annual Fund Operating Expenses</b> (expenses that you pay each year as a percentage of the value of your investment) 0.1735 0.0575 The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of U.S. dollar-denominated bonds. These include corporate bonds, notes and debentures, as well as U.S. government and agency securities. This strategy may not be changed unless Fund shareholders are given at least 60 days&#8217; prior notice. The Fund generally invests in investment-grade securities, although the Fund may invest up to 25% of its assets in lower-rated securities. There is no limit on the Fund&#8217;s average maturity or on the maturity of any individual issues in the Fund. <br/><br/>ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON&#8217;s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. 0 0 0.0555 <b>Principal Investment Risks </b> 0.1035 0.0295 0.01 0.0263 <b>Example </b> 0.01 153 0 0.0246 0.0297 0.0105 0.0812 0.0277 -0.0146 0.0032 This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: 1579 -0.4041 0.1408 0 0 You would pay the following expenses if you did not redeem your Class C shares: 0 0.0215 0.005 <b>Portfolio Turnover.</b> 0.1146 The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 89.78% of the average value of its whole portfolio. <b>Principal Investment Strategies.</b> 2271 2639 1537 0.6413 The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities in the European region. Foreign equity securities in the European region include securities of issuers wherever organized, whose securities are traded principally on a recognized stock exchange or over-the-counter market in the countries listed in the Morgan Stanley Capital International (&#8220;MSCI&#8221;) Europe Index. The European Region includes the following countries: Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Luxembourg, Poland, Portugal, Spain, the Netherlands, Norway, Sweden, Switzerland, Turkey and the United Kingdom. This strategy may not be changed unless Fund shareholders are given at least 60 days&#8217; prior notice. <br/><br/>ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON&#8217;s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. Equity securities in which the Fund may invest include common and preferred stocks of companies of any market capitalization. 0.1807 0.3151 0.2084 0.2298 -0.5396 ICON C<small>ONSUMER</small> S<small>TAPLES</small> F<small>UND</small> 0.4845 <b>Principal Investment Risks </b> <b>Investment Objective/Goals </b> Seeks long-term capital appreciation. <b>Fees and Expenses of the Fund </b> 0.1221 This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. -0.2274 0.1746 <b>Shareholder Fees</b> (fees paid directly from your investment) <b>Annual Fund Operating Expenses</b> (expenses that you pay each year as a percentage of the value of your investment) 0.0075 0.0075 0.0075 <b>Example </b> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: You would pay the following expenses if you did not redeem your Class C shares: 0.0025 0.01 0 0.0575 0 <b>Portfolio Turnover. </b> 0 The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 81.81% of the average value of its whole portfolio. <b>Principal Investment Strategies. </b> 0.0116 0.015 0.0105 0.1046 0.1046 0.068 0.1613 0.0584 0.1613 0.1261 0.1613 The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Consumer Staples sector (as determined by the Global Industry Classification Standard) including, but not limited to: Agricultural Products, Brewers, Distillers &amp; Vintners, Drug Retail, Food Distributors, Food Retail, Household Products, Hypermarkets &amp; Super Centers, Packaged Foods &amp; Meats, Personal Products, Soft Drinks and Tobacco. This strategy may not be changed unless the Fund shareholders are given at least 60 days&#8217; prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization. <b>Principal Investment Risks </b> 0.01 0 -0.049 -0.0499 -0.0412 0.0207 -0.0531 0.0207 -0.039 0.0207 0.1746 0.1739 0.1145 0.1735 0.1014 0.1735 0.1505 0.1735 0.0435 0.0463 0.0399 0.075 0.01 -0.0724 0.01 -0.0699 0.01 -0.0589 0.01 -0.0244 -0.0849 -0.0244 -0.0808 -0.0244 0.0025 0.01 0 0.1018 0.0935 0.0886 0.1022 0.0051 0.1953 0.0039 0.0314 0.0367 0.034 0.0742 -0.0243 0.0417 0.0204 0.054 0.0565 0.045 0.0447 0.0517 -0.0211 0.0275 0.0289 0.0661 0.0004 0.0243 Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br/><br/><b>Industry and Concentration Risk. </b>Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Consumer Staples sector, which causes the Fund&#8217;s performance to be susceptible to the economic, business or other developments that affect those industries. For example, the Fund&#8217;s performance may be impacted by general economic conditions, consumer confidence, consumer preferences, product cycles, competition, and changes in government regulation.<br/><br/><b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund.<br/><br/><b>Small and Mid-Size Company Risk. </b>The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.<br/><br/><b>Stock Market Risk. </b>The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth. <b>Performance History </b> The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. 0 223 0.0216 0.0325 0.018 688 0.018 0.2396 1179 0.0139 2639 -0.0068 2000-11-28 -0.0102 2000-11-28 2000-11-28 -0.0056 2000-11-28 2006-05-31 2006-05-31 2004-05-06 2004-05-06 -0.0003 -0.2145 You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. 0.0148 0.0223 0.0124 25000 Best Quarter: Q2 2009 24.46% &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worst Quarter: Q4 2008 -21.95% 0.0177 0.0251 0.0139 January 31, 2014 0.7441 Like all investments in securities, you risk losing money by investing in the Fund. <b>Average Annual Total Returns<br/>for the Periods ended 12/31/12 </b> <b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund. The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. 1997-02-25 Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br/><br/><b>Non-Diversified Portfolio Risk.</b> The ICON Europe Fund is &#8220;non-diversified&#8221; which means that a Fund may own larger positions in a smaller number of securities than funds that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified fund. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund.<br/><br/><b>Industry and Concentration Risk.</b> Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund&#8217;s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund&#8217;s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.<br/><br/><b>Foreign Investment Risk. </b> Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid and more volatile than U.S. stock markets.<br/><br/><b>Geographic Risk. </b> The Fund will be more susceptible to the economic, market, political and local risks of the European region than a fund that is more geographically diversified. Europe includes both developed and emerging markets. Most Western European countries are members of the European Union, which imposes restrictions on inflation rates, deficits and debt levels. Unemployment in Europe has historically been high. Many Eastern European countries continue to move toward market economies, however, their markets remain relatively underdeveloped.<br/><br/><b>Small and Mid-Size Company Risk. </b> The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.<br/><br/><b>Stock Market Risk. </b> The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth. 1997-02-25 1997-02-25 After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 1997-02-25 2006-05-31 2006-05-31 2008-01-25 The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. 2008-01-25 www.iconfunds.com 1-800-764-0442 After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 25000 Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. ICON E<small>NERGY</small> F<small>UND</small> <b>Year-by-Year Total Return </b><br/><b>as of 12/31 &#8212; Class S </b> Best Quarter: Q3 2005 25.18%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worst Quarter: Q3 2008 -27.10% Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br /><br /> <b>Interest Rate Risk. </b> Bond prices tend to move inversely with changes in interest rates. For example, when interest rates rise, bond prices generally fall. Securities with longer maturities are more sensitive to changes in interest rates. Performance could also be affected if unexpected interest rate trends cause the Fund&#8217;s mortgage or asset-backed securities to be paid off substantially earlier or later than expected. Slower payoffs effectively increase maturity, also heightening interest rate risk. When interest rates fall, many mortgages are refinanced and mortgage-backed securities may be repaid early. As a result, the Fund may not experience the increase in market value from these securities that normally accompanies a decline in interest rates.<br /><br /> <b>Credit Risk. </b> The Fund could lose money if the issuer of a security is unable to meet its financial obligations or goes bankrupt. Failure of an issuer to make timely payments of principal and interest or a decline or perception of decline in the credit quality of a bond can cause a bond&#8217;s price to fall, potentially affecting the Fund&#8217;s share price.<br /><br /> <b>Changes in Debt Ratings. </b> If a rating agency gives a debt security a lower rating, the value of the security may decline because investors may demand a higher rate of return.<br /><br /> <b>High Yield Risk. </b> The Fund may invest in high yield securities (commonly known as &#8220;junk bonds&#8221;) which may be subject to greater levels of interest rate, credit and liquidity risk than investment grade securities. These securities may be considered speculative with respect to the issuer&#8217;s continuing ability to make principal and interest payments. An economic downturn or period of rising interest rates could adversely affect the market for junk bonds and reduce the Fund&#8217;s ability to sell these securities (liquidity risk). If the issuer of a security is in default with respect to interest or principal payments, the Fund may lose its investment in the issue.<br /><br /> <b>Liquidity Risk. </b> Liquidity risk exists when particular investments are difficult to purchase or sell. The Fund&#8217;s investment in less liquid securities may reduce the Fund&#8217;s returns because it may be unable to sell the less liquid security at an advantageous time or price.<br /><br /> <b>Call Risk. </b> Some debt securities allow the issuer to repay the obligation early; these are referred to as &#8220;callable securities.&#8221; Issuers will often repay the obligation underlying a callable security when interest rates are low. To the extent that the Fund holds callable securities and the issuer repays the securities early, the Fund may not benefit fully from the increase in value that other debt securities experience when rates decline. In addition, the Fund likely would have to reinvest the proceeds of the payoff at current yields, which will likely be lower than those paid by the callable security that was paid off.<br /><br /> <b>Government Agency Securities Risk. </b> Securities issued by U.S. government agencies or government-sponsored enterprises may not be guaranteed by the U.S. Treasury. Government National Mortgage Association (&#8220;Ginnie Mae&#8221;) is authorized to guarantee, with the full faith and credit of the U.S. government, the timely payment of principal and interest on securities issued by institutions approved by Ginnie Mae and backed by pools of mortgages insured by the Federal Housing Administration or guaranteed by the Department of Veteran Affairs. Government-related guarantors are not backed by the full faith and credit of the U.S. government and include the Federal National Mortgage Association (&#8220;Fannie Mae&#8221;) and the Federal Home Loan Mortgage Corporation (&#8220;Freddie Mac&#8221;). Pass-through securities issued by Fannie Mae are guaranteed as to timely payment of principal and interest by Fannie Mae, but are not backed by the full faith and credit of the U.S. government. Freddie Mac guarantees the timely payment of interest and ultimate collection of principal, but its participation certificates are not backed by the full faith and credit of the U.S. government.<br /><br /> <b>Industry and Concentration Risk. </b> Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund&#8217;s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund&#8217;s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.<br /><br /> <b>Market Risk. </b> The Fund&#8217;s overall risk level will depend on the market sectors in which the Fund is invested and the current interest rate, liquidity conditions, and credit quality of such sectors. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth. <b>Average Annual Total Returns </b><br/><b>for the Periods ended 12/31/12 </b> A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. This strategy may not be changed unless Fund shareholders are given at least 60 days&#8217; prior notice. <br/><br/>ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON&#8217;s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. The Fund generally invests in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the Fund may invest up to 25% of its total assets in lower-rated securities. January 31, 2014 <b>Performance History </b> The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. 0.8181 <b>Performance History </b> The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class C shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. Like all investments in securities, you risk losing money by investing in the Fund. <b>Year-by-Year Total Return </b><br/><b>as of 12/31 &#8212; Class S Shares </b> Best Quarter: 0.0016 2005-09-30 -0.0113 -0.093 0.2518 Worst Quarter: The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. 2008-09-30 Best Quarter: Q2 2003 23.65%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worst Quarter: Q3 2011 -31.40% -0.271 <b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. FUND SUMMARY<br/>ICON OPPORTUNITIES FUND You would pay the following expenses if you did not redeem your Class C shares: www.iconfunds.com <b>Investment Objective/Goals </b> <b>Average Annual Total Returns </b><br/><b>for the Periods ended 12/31/12 </b> 1-800-764-0442 Seeks capital appreciation. <b>Fees and Expenses of the Fund </b> After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. This table describes the fees and expenses that you may pay if you buy and hold Fund shares. <b>Shareholder Fees</b> (fees paid directly from your investment) <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) 1997-02-18 1997-02-18 1997-02-18 1997-02-18 2006-05-31 2006-05-31 2004-02-19 <b>Portfolio Turnover.</b> 2004-02-19 <b>Year-by-Year Total Return </b><br/><b>as of 12/31 &#8212; Class S </b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. No portfolio turnover rate is provided because the Fund has not completed at least six months of operations as of the date of this prospectus. <b>Principal Investment Strategies. </b> 0.3187 The Fund uses a quantitative methodology to identify industries and sectors in small company securities that ICON&#8217;s methodology suggests are underpriced or overpriced relative to our calculation of intrinsic value. ICON believes that the equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. We sell industries we believe are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON&#8217;s combination of industry rotation and bottom-up valuation of small company equities distinguishes us from other small company investment managers. Normally, the Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the S&amp;P SmallCap 600 Index. The market capitalization of the companies in the Fund&#8217;s portfolio and the S&amp;P SmallCap 600 Index changes over time, and the Fund will not sell a stock just because the company has grown to a market capitalization outside the range. This strategy may not be changed unless Fund shareholders are given at least 60 days&#8217; prior notice.<br/><br/>The Fund invests primarily in equity securities, including common stocks, preferred stocks, and equity interests in trusts (including real estate investment trusts), partnerships, joint ventures, and limited liability companies. The Fund considers equity securities to include rights offerings and investments that convert into the equity securities. 0.1492 <b>Principal Investment Risks </b> 0.0871 Investing in the Fund involves risk, including the risk that you may receive little or no return on your investment. When you redeem your shares, they may be worth more or less than what you paid for them, which means that you may lose a portion or all of the money you invested in the Fund. The Fund invests principally in stocks and other securities that may experience significant volatility at times and may fall sharply in response to adverse events. Individual securities also may experience dramatic movements in price. In addition to the risks of overall market movements, risks of events affecting a particular industry or sector, and risks that are specific to an individual security, the principal risks of investing in the Fund, which could adversely affect its performance, include:<br/><br/><b>Small Company Risk.</b> Securities of small companies generally involve greater risks than investments in larger companies. Small companies may have limited management experience or depth, limited access to capital, or limited products or services, or operate in markets that have not yet been established. Small company securities tend to be more volatile and less liquid than equity securities of larger companies.<br/><br/><b>Value Investing Risk.</b> The prices of value stocks may lag the stock market for long periods of time if the market fails to recognize ICON&#8217;s evaluation of the company&#8217;s intrinsic worth.<br/><br/><b>Active Management Risk.</b> The Fund is subject to the risk that the investment adviser&#8217;s judgments about the attractiveness, value, or potential appreciation of the Fund&#8217;s investments may prove to be incorrect. If the securities selected and strategies employed by the Fund fail to produce the intended results, the Fund could underperform other funds with similar objectives and investment strategies.<br/><br/><b>Industry and Concentration Risk. </b> Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund&#8217;s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund&#8217;s performance to be more susceptible to the economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.<br/><br/><b>Stock Market Risk.</b> The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that<br/>issued them, general market and economic conditions, and investor confidence. 0.0659 <b>Example </b> 0.1133 This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: -0.4886 0.1668 <b>Performance History </b> 0.1148 After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. A comparison of the Fund&#8217;s performance with that of an unmanaged securities index may illustrate the potential risks of an investment in the Fund; however, the Fund commenced operations on October 1, 2012 and does not have performance history for a full calendar year. Once the Fund has performance history, its past performance, before and after taxes, will not provide a guarantee of future results. -0.042 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 0.1436 Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br/><br/> <b>Credit Risk.</b> The Fund could lose money if the issuer of a security is unable to meet its financial obligations or goes bankrupt. Failure of an issuer to make timely payments of principal and interest or a decline or perception of decline in the credit quality of a convertible security can cause a convertible security&#8217;s price to fall, potentially lowering the Fund&#8217;s share price.<br/><br/> <b>Changes in Debt Ratings.</b> If a rating agency gives a convertible security a lower rating, the value of the security may decline because investors will demand a higher rate of return.<br/><br/> <b>Interest Rate Risk.</b> Prices of convertible securities tend to move inversely with changes in interest rates. For example, when interest rates rise, prices of convertible securities generally fall. Securities with longer maturities tend to be more sensitive to changes in interest rates. Due to their hybrid nature, convertible securities are typically more sensitive to changes in interest rates than the underlying common stock, but less sensitive to interest rate changes than a fixed-rate corporate bond.<br/><br/> <b>Industry and Concentration Risk. </b>Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund&#8217;s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund&#8217;s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.<br/><br/> <b>Stock Market Risk.</b> The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.<br/><br/> <b>Small and Mid-Size Company Risk.</b> The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.<br/><br/> <b>Government Agency Securities Risk.</b> Securities issued by U.S. government agencies or government-sponsored enterprises may not be guaranteed by the U.S. Treasury. Government National Mortgage Association (&#8220;Ginnie Mae&#8221;) is authorized to guarantee, with the full faith and credit of the U.S. government, the timely payment of principal and interest on securities issued by institutions approved by Ginnie Mae and backed by pools of mortgages insured by the Federal Housing Administration or guaranteed by the Department of Veteran Affairs. Government-related guarantors are not backed by the full faith and credit of the U.S. government and include the Federal National Mortgage Association (&#8220;Fannie Mae&#8221;) and the Federal Home Loan Mortgage Corporation (&#8220;Freddie Mac&#8221;). Pass-through securities issued by Fannie Mae are guaranteed as to timely payment of principal and interest by Fannie Mae, but are not backed by the full faith and credit of the U.S. government. Freddie Mac guarantees the timely payment of interest and ultimate collection of principal, but its participation certificates are not backed by the full faith and credit of the U.S. government.<br/><br/> <b>Foreign Investment Risk.</b> Up to 20% of the Fund&#8217;s net assets may be invested in foreign securities. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid than U.S. stock markets. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 2004-05-06 2004-05-06 A comparison of the Fund&#8217;s performance with that of an unmanaged securities index may illustrate the potential risks of an investment in the Fund; however, the Fund commenced operations on October 1, 2012 and does not have performance history for a full calendar year. Once the Fund has performance history, its past performance, before and after taxes, will not provide a guarantee of future results. 2006-05-31 2006-05-31 2002-10-17 2002-10-17 2002-10-17 2002-10-17 Investing in the Fund involves risk, including the risk that you may receive little or no return on your investment. Best Quarter: January 31, 2014 The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown. 2009-06-30 0.2446 Worst Quarter: 2008-12-31 -0.2195 0.1279 0.1225 0.0885 0.1613 0.0804 0.1613 0.1495 0.1613 -0.0041 -0.0098 -0.0056 0.0207 -0.0085 0.0207 0.0059 0.0207 0.0581 0.0495 0.0486 0.075 F<small>UND</small> S<small>UMMARIES</small><br/>ICON A<small>SIA</small>-P<small>ACIFIC</small> R<small>EGION</small> F<small>UND</small> 0.059 0.0503 0.0493 0.0728 0.0165 0.0417 0.0496 0.0573 A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. Best Quarter: 2003-06-30 You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 36 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge&#8221; on page 65 of the Fund&#8217;s statement of additional information. 0.2057 25000 Worst Quarter: January 31, 2021 Best Quarter: Q3 2009 19.84%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worst Quarter: Q4 2008 -22.79% 2008-12-31 -0.2935 0.8978 The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. www.iconfunds.com 1-800-764-0442 After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Like all investments in securities, you risk losing money by investing in the Fund. <b>Non-Diversified Portfolio Risk.</b> The ICON Europe Fund is &#8220;non-diversified&#8221; which means that a Fund may own larger positions in a smaller number of securities than funds that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified fund. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund. <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONEnergyFundBarChart column period compact * ~</div> <b>Investment Objective/Goals </b> Seeks capital appreciation, with a secondary objective of capital preservation to provide long-term growth. <b>Fees and Expenses of the Fund </b> This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 52 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 62 of the Fund&#8217;s statement of additional information. <b>Shareholder Fees </b>(fees paid directly from your investment) <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) <b>Example </b> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: You would pay the following expenses if you did not redeem your Class C shares: <b>Portfolio Turnover.</b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 23.73% of the average value of the portfolio. <b>Principal Investment Strategies.</b> The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. Normally the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. This strategy may not be changed unless Fund shareholders are given at least 60 days&#8217; prior notice.<br/><br/> ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON&#8217;s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization. <b>Principal Investment Risks </b> Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br /><br /> <b>Industry and Concentration Risk. </b> Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund&#8217;s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund&#8217;s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.<br /><br /> <b>Stock Market Risk.</b> The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.<br /><br /> <b>Small and Mid-Size Company Risk.</b> The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.<br /><br /> <b>Foreign Investment Risk.</b> Up to 20% of the Fund&#8217;s net assets may be invested in foreign securities. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid than U.S. stock markets. 2002-11-08 2002-11-08 2002-11-08 2002-11-08 2006-05-31 2006-05-31 2004-05-10 2004-05-10 <b>Performance History </b> The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class C shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. <b>Year-by-Year Total Return</b><br /><b>as of 12/31 &#8212; Class C Shares </b> 0.3274 0.1052 0.0338 0.0949 0.0808 -0.3619 0.217 0.1407 Best Quarter: Q2 2003 20.57%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Worst Quarter: Q4 2008 -29.35% -0.028 0.1379 The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown. The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class C shares. <b>Year-by-Year Total Return </b><br/><b>as of 12/31 &#8212; Class C Shares</b> The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. www.iconfunds.com 1-800-764-0442 The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 36 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge&#8221; on page 65 of the Fund&#8217;s statement of additional information. After-tax performance is shown only for the Fund&#8217;s Class C shares. After-tax performance for the Fund&#8217;s Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. <a name="toc457982_1"></a>F<small>UND</small> S<small>UMMARIES</small> <br/><a name="toc457982_2"></a>ICON C<small>ONSUMER</small> D<small>ISCRETIONARY</small> F<small>UND</small> <b>Shareholder Fees </b>(fees paid directly from your investment) <b>Investment Objective/Goals </b> <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) Seeks long-term capital appreciation. <b>Fees and Expenses of the Fund </b> January 31, 2021 This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. Best Quarter: Q2 2009 6.49%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worst Quarter: Q3 2008 -4.16% 0.7184 <b>Shareholder Fees</b> (fees paid directly from your investment) <b>Year-by-Year Total Return<br/>as of 12/31 &#8212; Class C Shares</b> <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) <b>Average Annual Total Returns </b><br/><b>for the Periods ended 12/31/12 </b> The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities in the Asia-Pacific Region. Foreign equity securities in the Asia-Pacific Region include securities of issuers, wherever organized, whose securities are traded principally on a recognized stock exchange or over-the-counter market in the countries listed in the Morgan Stanley Capital International (&#8220;MSCI&#8221;) All Country (&#8220;AC&#8221;) Asia-Pacific Index. The Asia-Pacific Region includes the following countries: Australia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. This strategy may not be changed unless Fund shareholders are given at least 60 days&#8217; prior notice.<br/><br/>ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON&#8217;s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. Equity securities in which the Fund may invest include common and preferred stocks of companies of any market capitalization. <b>Example </b> 839 This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: 354 Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br/><br/><b>Foreign Investment Risk. </b> Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid and more volatile than U.S. stock markets.<br/><br/><b>Geographic Risk. </b> The Fund will be more susceptible to the economic, market, regulatory, political, natural disasters and local risks of the Asia-Pacific region than a fund that is more geographically diversified. The Asia-Pacific region includes countries in all stages of economic development; however, it has a higher prevalence of &#8220;emerging market&#8221; countries as compared to other regions of the world. Such emerging countries can be characterized as having less-developed legal and financial structures, over-extensions of credit, currency devaluations and restrictions, high inflation and unemployment. The region has historically been highly dependent on global trade, with nations taking strong roles in both the importing and exporting of goods; such a relationship creates a risk with this dependency on global growth. The respective stock markets tend to have a larger prevalence of smaller companies which are inherently more volatile and less liquid than larger comparables. Varying levels of accounting and disclosure standards, restrictions on foreign ownership, minority ownership rights, and corporate governance standards are also common for the region.<br/><br/><b>Non-Diversified Portfolio Risk.</b> The ICON Asia-Pacific Region Fund is &#8220;non-diversified&#8221; which means that a Fund may own larger positions in a smaller number of securities than funds that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified fund. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund.<br/><br/><b>Industry and Concentration Risk.</b> Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund&#8217;s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund&#8217;s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.<br/><br/><b>Stock Market Risk. </b> The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.<br/><br/><b>Small and Mid-Size Company Risk. </b> The Fund may invest in small or mid-size companies, which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies. 142 You would pay the following expenses if you did not redeem your Class C shares: 1107 4279 Like all investments in securities, you risk losing money by investing in the Fund. 441 <b>Portfolio Turnover. </b> <b>Non-Diversified Portfolio Risk.</b> The ICON Asia-Pacific Region Fund is &#8220;non-diversified&#8221; which means that a Fund may own larger positions in a smaller number of securities than funds that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified fund. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 91.24% of the average value of its whole portfolio. 1492 The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. <b>Principal Investment Strategies. </b> 6922 761 The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Consumer Discretionary sector (as determined by the Global Industry Classification Standard) including, but not limited to: Advertising, Apparel &amp; Accessories &amp; Luxury Goods, Apparel Retail, Auto Parts &amp; Equipment, Automobile Manufacturers, Automotive Retail, Broadcasting, Cable &amp; Satellite, Casinos &amp; Gaming, Catalog Retail, Computer &amp; Electronics Retail, Consumer Electronics, Department Stores, Distributors, Education Services, Footwear, General Merchandise Stores, Home Furnishing Retail, Home Furnishings, Home Improvement Retail, Homebuilding, Hotels, Resorts &amp; Cruise Lines, Household Appliances, Housewares &amp; Specialties, Internet Retail, Leisure Facilities, Leisure Products, Motorcycle Manufacturers, Movies &amp; Entertainment, Photographic Products, Publishing, Restaurants, Specialized Consumer Services, Specialty Stores, Textiles and Tires &amp; Rubber. This strategy may not be changed unless the Fund shareholders are given at least 60 days&#8217; prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization. 2568 After-tax performance is shown only for the Fund&#8217;s Class C shares. After-tax performance for the Fund&#8217;s Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. <b>Principal Investment Risks </b> 10212 1669 Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br/><br/><b>Industry and Concentration Risk. </b>Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Consumer Discretionary sector, which causes the Fund&#8217;s performance to be susceptible to the economic, business or other developments that affect those industries. For example, consumer confidence and spending, changes in demographics and consumer tastes, interest rates, and competition may impact the performance of the Fund.<br/><br/><b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund.<br/><br/><b>Small and Mid-Size Company Risk. </b>The Fund may invest in small or mid-size companies which in turn may offer greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.<br/><br/><b>Stock Market Risk. </b>The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth. <b>Performance History </b> www.iconfunds.com The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. After-tax performance is shown only for the Fund&#8217;s Class C shares. After-tax performance for the Fund&#8217;s Class A and Class S shares will vary. <b>Year-by-Year Total Return <br/>as of 12/31 &#8212; Class S </b> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Best Quarter: Q2 2003 25.70%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worst Quarter: Q4 2008 -30.32% Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. <b>Shareholder Fees</b> (fees paid directly from your investment) <b>Average Annual Total Returns <br/></b><b>for the Periods ended 12/31/12 </b> After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 0.3114 <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) 0.1793 0.1391 <b>Average Annual Total Returns </b><br/><b>for the Periods ended 12/31/12 </b> 0.0084 0.0682 -0.2991 0.1771 0.0297 0.116 0.1702 <div style="display:none">~ http://www.iconfunds.com/role/ScheduleExpenseExampleNoRedemptionTransposedICONRisk-ManagedBalancedFund column period compact * ~</div> 254 4279 <b>Average Annual Total Returns<br/>for the Periods ended 12/31/12</b> 1-800-764-0442 6922 <b>Investment Objective/Goals </b> Seeks long-term capital appreciation. Best Quarter: Q2 2009 35.82%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Worst Quarter: Q3 2008 -25.02% 10212 You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 52 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 62 of the Fund&#8217;s statement of additional information. <b>Fees and Expenses of the Fund </b> 25000 This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 36 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge&#8221; on page 65 of the Fund&#8217;s statement of additional information. 0.0475 <b>Shareholder Fees</b> (fees paid directly from your investment) 0 <b>Average Annual Total Returns </b><br/><b>for the Periods ended 12/31/12 </b> 0 <b>Annual Fund Operating Expenses</b> (expenses that you pay each year as a percentage of the value of your investment) 0 0 0 <b>Example </b> 0.0085 January 31, 2021 0 This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: You would pay the following expenses if you did not redeem your Class C shares: After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. <b>Portfolio Turnover.</b> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 121.82% of the average value of its whole portfolio. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. <b>Principal Investment Strategies.</b> 1.2239 The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities. Foreign equity securities refer to securities of issuers, wherever organized, whose securities are listed or traded principally on a recognized stock exchange or over-the-counter market outside the United States. This strategy may not be changed unless Fund shareholders are given at least 60 days&#8217; prior notice.<br/><br/>ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON&#8217;s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. Equity securities in which the Fund may invest include common and preferred stocks of companies of any market capitalization. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. <b>Principal Investment Risks. </b> 25000 Like all investments in securities, you risk losing money by investing in the Fund. The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class C shares. January 31, 2014 <b>Performance History </b> Best Quarter: Q2 2003 24.04%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worst Quarter: Q4 2008 -20.17% The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. Best Quarter: 0.9124 2009-06-30 The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. 0.01 0.3582 Like all investments in securities, you risk losing money by investing in the Fund. www.iconfunds.com Worst Quarter: 1-800-764-0442 <b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund. 2008-09-30 <b>Year-by-Year Total Return </b><br/><b>as of 12/31 &#8212; Class S Shares</b> -0.2502 Best Quarter: Q4 2009 29.20%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Worst Quarter: Q3 2011 -29.78% The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. <b>Average Annual Total Returns</b><br/><b>for the Periods ended 12/31/12 </b> The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. After-tax performance is shown only for the Fund&#8217;s Class C shares. After-tax performance for the Fund&#8217;s Class A and Class S shares will vary. After-tax performance is shown only for the Fund&#8217;s Class S Shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 0.4027 Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 0.1834 0.0246 www.iconfunds.com 0.1911 1-800-764-0442 -0.0539 <b>Year-by-Year Total Return<br/>as of 12/31 &#8212; Class C Shares</b> -0.5353 0.006 0.006 0.006 0.0524 Best Quarter: 0.0025 0.0085 0.082 0 2003-06-30 -0.153 0.257 0.0046 Best Quarter: 0.0083 0.2129 0.0028 Worst Quarter: You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 36 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge&#8221; on page 65 of the Fund&#8217;s statement of additional information. 2009-09-30 25000 2008-12-31 January 31, 2021 -0.3032 0.0131 0.0228 1.2182 0.0088 Like all investments in securities, you risk losing money by investing in the Fund. 0.0575 0 0 The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. -0.0031 -0.0068 0.1984 The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. -0.0013 0.01 Worst Quarter: 0.016 0.0075 2008-12-31 After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. -0.2279 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 0.2806 Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown. 0.0681 0.0182 0.0417 <div style="display:none">~ http://www.iconfunds.com/role/ScheduleExpenseExampleTransposedICONHealthcareFund column period compact * ~</div> 0.1108 -0.2316 0.0859 0.0535 0.2129 0.2114 -0.0263 0.1403 0.1613 0.1382 0.1613 0.1846 0.0718 0.1613 You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in "Classes of Shares, Sales Charge and Distribution Arrangements" on page 52 of the Fund's prospectus, and in "Sales Charge Reductions" on page 62 of the Fund's statement of additional information. 25000 www.iconfunds.com 1-800-764-0442 -0.1147 -0.1172 -0.094 After-tax performance is shown only for the Fund&#8217;s Class S Shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. 0.0207 January 31, 2021 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. <div style="display:none">~ http://www.iconfunds.com/role/ScheduleExpenseExampleNoRedemptionTransposedICONHealthcareFund column period compact * ~</div> 0.5426 After-tax performance is shown only for the Fund&#8217;s Class C shares. After-tax performance for the Fund&#8217;s Class A and Class S shares will vary. <b>Investment Objective/Goals </b> Seeks long-term capital appreciation. <b>Fees and Expenses of the Fund </b> 1-800-764-0442 This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. www.iconfunds.com 0.0041 Like all investments in securities, you risk losing money by investing in the Fund. -0.0025 0.0056 0.075 The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. <b>Shareholder Fees</b> (fees paid directly from your investment) The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund&#8217;s Class C shares. <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) Like all investments in securities, you risk losing money by investing in the Fund. <b>Example </b> 0.0618 0.2373 0.0608 January 31, 2014 0.0414 0.1613 The following information illustrates the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund's Class C shares. 0.0177 0.1613 0.0247 0.0824 0.0102 0.1613 0.0167 0.0542 0.0246 0.1289 25000 0.0428 You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 52 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 62 of the Fund&#8217;s statement of additional information. 0.1289 The Fund's past performance, both before and after taxes, is no guarantee of future results. -0.0171 -0.0179 -0.0146 www.iconfunds.com 0.0207 -0.0211 0.0207 1-800-764-0442 -0.0071 0.0207 0.0399 0.0298 0.0293 667 ICON I<small>NDUSTRIALS</small> F<small>UND</small> 0.075 248 <b>Investment Objective/Goals </b> <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONFundBarChart column period compact * ~</div> 77 Seeks long-term capital appreciation. <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONEquityIncomeFundBarChart column period compact * ~</div> <b>Fees and Expenses of the Fund </b> This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. <b>Shareholder Fees</b> (fees paid directly from your investment) After-tax performance is shown only for the Fund's Class C shares. After-tax performance for the Fund's Class A and Class S shares will vary. <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) 841 <b>Example </b> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: 505 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 0.0267 You would pay the following expenses if you did not redeem your Class C shares: 240 0.0368 <b>Portfolio Turnover. </b> 0.0269 0.0684 0.0417 The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 33.73% of the average value of its whole portfolio. 0.0084 0.0298 0.054 <b>Principal Investment Strategies. </b> 1130 Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 871 417 The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Industrials sector (as determined by the Global Industry Classification Standard) including, but not limited to: Aerospace &amp; Defense, Air Freight &amp; Logistics, Airlines, Airport Services, Building Products, Commercial Printing, Construction &amp; Engineering, Construction &amp; Farm Machinery &amp; Heavy Equipment, Diversified Support Services, Electrical Components &amp; Equipment, Environmental &amp; Facilities Services, Heavy Electrical Equipment, Highways &amp; Railtracks, Human Resources &amp; Employment Services, Industrial Conglomerates, Industrial Machinery, Marine, Marine Ports &amp; Services, Office Services &amp; Supplies, Railroads, Research &amp; Consulting Services, Security &amp; Alarm Services, Trading Companies &amp; Distributors, and Trucking. This strategy may not be changed unless the Fund shareholders are given at least 60 days&#8217; prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization. <b>Principal Investment Risks </b> 1952 2080 967 This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: You would pay the following expenses if you did not redeem your Class C shares: <b>Portfolio Turnover. </b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 47.59% of the average value of its whole portfolio. Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<ul type="square"><li style="margin-left:20px">Foreign Investment Risk. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid and more volatile than U.S. stock markets.</li></ul><ul type="square"><li style="margin-left:20px">Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund&#8217;s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund&#8217;s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.</li></ul><ul type="square"><li style="margin-left:20px">Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may offer greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.</li></ul><ul type="square"><li style="margin-left:20px">Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.</li></ul> <b>Principal Investment Strategies. </b> Best Quarter: Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br/><br/><b>Industry and Concentration Risk. </b>Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Industrials sector, which causes the Fund&#8217;s performance to be susceptible to the economic, business or other developments that affect those industries. For example, general economic conditions, interest rates, insurance costs, technical progress, capital-spending levels, labor relations and government regulation may impact the performance of the Fund.<br/><br/><b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund.<br/><br/><b>Small and Mid-Size Company Risk. </b>The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.<br/><br/><b>Stock Market Risk. </b>The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth. 2003-06-30 <b>Performance History </b> The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. 0.2404 Worst Quarter: <b>Year-by-Year Total Return </b><br/><b>as of 12/31 &#8212; Class S </b> 2008-12-31 -0.2017 163 Best Quarter: Q2 2009 19.64%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worst Quarter: Q4 2008 -25.81% The Fund using a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Health Care sector (as determined by the Global Industry Classification Standard) including, but not limited to: Biotechnology, Health Care Distributors, Health Care Equipment, Health Care Facilities, Health Care Services, Health Care Supplies, Health Care Technology, Life Sciences Tools &amp; Services, Managed Health Care, and Pharmaceuticals. This strategy may not be changed unless the Fund shareholders are given at least 60 days&#8217; prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization. After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 505 ICON H<small>EALTHCARE</small> F<small>UND</small> <b>Principal Investment Risks </b> 871 <b>Average Annual Total Returns <br/>for the Periods ended 12/31/12 </b> 2080 After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. 0.0678 0.0533 0.0498 0.066 0.0322 0.066 0.0856 0.066 0.0511 0.0355 0.0357 0.0627 0.0601 0.0627 0.0465 0.0319 0.0317 0.0574 0.0481 0.0336 0.0331 0.0613 0.0209 0.0567 0.059 0.0531 Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br /><br /><b>Industry and Concentration Risk. </b>Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Health Care sector, which causes the Fund&#8217;s performance to be susceptible to the economic, business or other developments that affect those industries. For example, competition, patent considerations, regulatory approval of products, and government regulation may impact the performance of the Fund. Many of these products and services are also subject to rapid obsolescence, which may lower the market value of the securities of the companies in this sector.<br /><br /><b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund.<br /><br /><b>Small and Mid-Size Company Risk. </b>The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.<br /><br /><b>Stock Market Risk. </b>The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth. <b>Performance History </b> The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. 2004-05-06 2006-05-31 2002-11-21 2004-05-06 2002-10-21 2002-10-21 2002-10-21 2002-10-21 2010-09-30 2010-09-30 2004-05-06 2002-11-21 2002-11-21 2002-11-21 2006-05-31 2004-05-06 <b>Year-by-Year Total Return </b><br/><b>as of 12/31 &#8212; Class S </b> Best Quarter: Q4 2004 16.81% &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worst Quarter: Q1 2008 -16.93% <b>Average Annual Total Returns </b><br/><b>for the Periods ended 12/31/12 </b> After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONAsia-PacificRegionFundBarChart column period compact * ~</div> 1997-02-24 1997-02-24 1997-02-24 1997-02-24 1997-02-24 2010-09-30 2010-09-30 2010-09-30 <b>Investment Objective/Goals </b> 2010-09-30 2010-09-30 2010-09-30 Seeks long-term capital appreciation. <b>Fees and Expenses of the Fund </b> 2007-07-01 This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. 2007-07-01 2007-07-01 2007-07-01 2010-09-30 2010-09-30 <b>Shareholder Fees</b> (fees paid directly from your investment) 2010-09-30 2010-09-30 Best Quarter: <b>Annual Fund Operating Expenses</b> (expenses that you pay each year as a percentage of the value of your investment) 2009-12-31 0.292 <b>Example </b> Worst Quarter: 2011-09-30 This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: -0.2978 You would pay the following expenses if you did not redeem your Class C shares: <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONConsumerDiscretionaryFundBarChart column period compact * ~</div> <b>Portfolio Turnover.</b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 40.89% of the average value of its whole portfolio. <b>Principal Investment Strategies.</b> <b>Principal Investment Risks </b> After-tax performance is shown only for the Fund's Class C shares. After-tax performance for the Fund's Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 0.0575 0 0 0.01 0 0 0 0 <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONHealthcareFundBarChart column period compact * ~</div> 0.01 <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONFinancialFundBarChart column period compact * ~</div> 0.01 0.01 0.01 0.0025 0.01 0 0.008 0.0224 0.0039 0.0007 0.0005 0.0212 0.0429 0.0139 -0.0178 -0.0036 0.0961 0.0176 0.0251 0.0359 0.0139 -0.0076 0.0345 0.0534 -0.038 0.1493 25000 0.0569 0.0203 You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in "Classes of Shares, Sales Charge and Distribution Arrangements" on page 52 of the Fund's prospectus, and in "Sales Charge Reductions" on page 62 of the Fund's statement of additional information. 0.0763 0.7106 Like all investments in securities, you risk losing money by investing in the Fund. The following information illustrates the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund's Class C shares. The Fund's past performance, both before and after taxes, is no guarantee of future results. www.iconfunds.com 1-800-764-0442 After-tax performance is shown only for the Fund's Class C shares. After-tax performance for the Fund's Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONInternationalEquityFundBarChart column period compact * ~</div> A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. 838 354 142 1168 1139 441 1617 2038 761 2858 4340 1669 January 31, 2021 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. January 31, 2014 0.4759 Best Quarter: <b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund. Like all investments in securities, you risk losing money by investing in the Fund. 2003-06-30 The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. Best Quarter: 0.1687 2009-06-30 The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. 0.0649 Worst Quarter: www.iconfunds.com 1-800-764-0442 2009-03-31 Worst Quarter: -0.1537 2008-09-30 After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. -0.0416 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Best Quarter: 2004-12-31 0.1681 Worst Quarter: 2008-03-31 -0.1693 254 Best Quarter: 2009-06-30 0.1964 <b>Investment Objective/Goals </b> Worst Quarter: 2008-12-31 Seeks long-term capital appreciation. -0.2581 25000 <b>Fees and Expenses of the Fund </b> This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. www.iconfunds.com 1-800-764-0442 The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. <b>Shareholder Fees</b> (fees paid directly from your investment) Like all investments in securities, you risk losing money by investing in the Fund. 0.3373 A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. 25000 <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) <b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund. 1139 <b>Example </b> 2038 This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: 4340 <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONUtilitiesFundBarChart column period compact * ~</div> 0.1104 A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. 0.1082 0.0745 0.1643 0.1613 0.1643 0.0318 0.1613 0.0881 0.1643 0.1613 -0.0263 <b>Year-by-Year Total Return </b><br/><b>as of 12/31 &#8212; Class S Shares </b> -0.0281 -0.0225 0.0176 <b>Portfolio Turnover. </b> 0.0207 The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 50.92% of the average value of its whole portfolio. <b>Principal Investment Strategies. </b> 0.0856 0.0564 0.0568 0.0674 <b>Investment Objective/Goals </b> 0.075 Seeks long-term capital appreciation. <b>Fees and Expenses of the Fund </b> This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. 0.0394 0.0283 0.0294 0.0631 0.0591 0.0405 0.125 0.1289 0.0664 0.125 0.1289 0.2691 0.2691 0.2691 <b>Example </b> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: -0.0757 A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sectors (as determined by the Global Industry Classification Standard) including, but not limited to: Electric Utilities, Gas Utilities, Independent Power Producers &#38; Energy Traders, Multi-utilities and Water Utilities. This strategy may not be changed unless the Fund shareholders are given at least 60 days' prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization. <b>Portfolio Turnover. </b> A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 35.22% of the average value of its whole portfolio. 0.0025 <b>Principal Investment Strategies. </b> Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br /><br /><b>Industry and Concentration Risk.</b> Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Energy sector, which causes the Fund's performance to be susceptible to the economic, business or other developments that affect those industries. For example, energy prices, supply and demand fluctuations, energy conservation, tax and other regulatory policies of governments, and global events including instability in the Middle East or war may impact the performance of the Fund.<br /><br /><b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund.<br /><br /><b>Small and Mid-Size Company Risk. </b>The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.<br /><br /><b>Stock Market Risk. </b>The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth. <b>Principal Investment Risks </b> 0.0223 0.0849 0.0849 <b>Principal Investment Risks </b> The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Information Technology sector (as determined by the Global Industry Classification Standard) including, but not limited to: Application Software, Communications Equipment, Computer Hardware, Computer Storage &amp; Peripherals, Data Processing &amp; Outsourced Services, Electronic Components, Electronic Equipment &amp; Instruments, Electronic Manufacturing Services, Home Entertainment Software, Internet Software &amp; Services, IT Consulting &amp; Other Services, Office Electronics, Semiconductor Equipment, Semiconductors, Systems Software and Technology Distributors. This strategy may not be changed unless the Fund shareholders are given at least 60 days&#8217; prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization. 0.0928 0.0654 0.1653 0.1613 0.0295 0.1653 0.1613 0.0732 0.1653 0.1613 <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONBondFundBarChart column period compact * ~</div> -0.0191 -0.0207 -0.0164 0.0142 0.0207 Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br/><br/><b>Industry and Concentration Risk. </b>Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Utilities sector, which causes the Fund's performance to be susceptible to the economic, business or other developments that affect those industries. For example, general economic conditions, supply and demand, competition, and government regulation or deregulation may impact the performance of this Fund. The recent trend towards deregulation in the Utilities industries presents special risks. Companies may be faced with increased competition and may become less profitable.<br/><br/><b>Non-Diversified Portfolio Risk. </b>The Fund is "non-diversified" which means that it may own larger positions in a smaller number of securities than portfolios that are "diversified". The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund's net asset value ("NAV") and total return than a diversified portfolio. The Fund's share prices may also be more volatile than those of a diversified fund.<br/><br/><b>Small and Mid-Size Company Risk. </b>The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.<br/><br/><b>Stock Market Risk. </b>The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth. <b>Performance History </b> The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. 0.101 0.075 0.0982 0.104 0.0393 0.0315 0.0307 0.0616 0.0587 0.0325 0.1079 0.1289 0.0521 0.1079 0.1289 After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 2007-07-01 2010-09-30 2010-09-30 Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br/><br/><b>Industry and Concentration Risk. </b>Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Information Technology sector, which causes the Fund&#8217;s performance to be susceptible to the economic, business or other developments that affect those industries. For example, the Fund&#8217;s performance may be impacted by general economic conditions, product cycles, competition, and government regulation. In addition, technological services and products are subject to rapid obsolescence which may lower the market value of the securities in the sector.<br/><br/><b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund.<br/><br/><b>Small and Mid-Size Company Risk. </b>The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.<br/><br/><b>Stock Market Risk. </b>The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth. <b>Performance History </b> The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442. After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 0.0155 0.0116 0.0153 0.0171 0.1613 -0.0448 0.0171 0.1613 -0.0035 0.0171 0.1613 ICON I<small>NFORMATION</small> T<small>ECHNOLOGY</small> F<small>UND</small> -0.0155 -0.0096 -0.009 0.0149 0.0207 2010-09-30 2010-09-30 2010-09-30 2010-09-30 2010-09-30 2010-09-30 0.0754 1997-05-09 0.0777 1997-05-09 0.1056 1997-05-09 0.075 1997-05-09 1997-05-09 A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. 0.0477 0.0451 0.0703 0.053 0.0538 0.1002 0.1289 0.0766 0.1002 0.1289 0.0733 0.089 0.0575 0 0 0.01 0.01 0 0 0 0 0.2616 0.2024 0.0812 0.1033 0.2117 -0.4174 0.1267 0.2543 -0.0427 0.1104 2010-09-30 2010-09-30 2010-09-30 2010-09-30 2010-09-30 2010-09-30 1997-07-09 1997-07-09 1997-07-09 1997-07-09 1997-07-09 <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONRisk-ManagedBalancedFundBarChart column period compact * ~</div> 254 2775 4890 0.01 0.01 8805 0.01 0.0025 0.01 0 837 354 143 0.0137 1241 0.0243 2775 0.0034 444 0.0025 0.0003 1765 4890 766 0.0287 0.0446 3195 0.0134 8805 1680 January 31, 2014 -0.0112 -0.0196 ICON M<small>ATERIALS</small> F<small>UND</small> <b>Year-by-Year Total Return </b><br/><b>as of 12/31 &#8212; Class S </b> Best Quarter: Q4 2003 28.47%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worst Quarter: Q4 2008 -30.77% 0.0175 0.025 0.0134 <b>Average Annual Total Returns </b><br/><b>for the Periods ended 12/31/12 </b> Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:<br /><br /><b>Industry and Concentration Risk.</b> Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Materials sector, which causes the Fund&#8217;s performance to be susceptible to the economic, business or other developments that affect those industries. For example, general economic conditions, commodity prices, competition, and changes in government regulation may impact the performance of the Fund.<br /><br /><b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund.<br /><br /><b>Small and Mid-Size Company Risk. </b>The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.<br /><br /><b>Stock Market Risk. </b>The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth. The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Materials sector (as determined by the Global Industry Classification Standard) including, but not limited to Aluminum, Commodity Chemicals, Construction Materials, Diversified Chemicals, Diversified Metals &amp; Mining, Fertilizers &amp; Agricultural Chemicals, Forest Products, Gold, Industrial Gases, Metal &amp; Glass Containers, Paper Packaging, Paper Products, Precious Metals &amp; Minerals, Specialty Chemicals, and Steel. This strategy may not be changed unless the Fund shareholders are given at least 60 days&#8217; prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization. 0.4089 You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. 25000 0.01 0.01 A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. 0.01 January 31, 2014 Like all investments in securities, you risk losing money by investing in the Fund. <b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund. The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. 0.0025 The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. 0.01 www.iconfunds.com 1-800-764-0442 0 After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 0.0097 0.3662 0.0947 0.004 0.2918 0.1428 0.0028 0.0193 0.1945 0.025 0.3524 0.134 -0.4784 0.014 -0.0075 -0.1089 0.391 0.2655 0.0175 -0.0974 0.0251 0.014 0.0955 Best Quarter: 2003-12-31 0.2847 Worst Quarter: 2008-12-31 -0.3077 837 353 136 1313 1172 424 0.0575 0 0 1908 2101 734 0.01 0 0 3510 0 0 4468 1612 0.01 253 1172 2101 4468 0.4698 0.0388 -0.0396 0.0687 <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONIndustrialsFundBarChart column period compact * ~</div> 0.1831 -0.4778 0.4499 0.0661 0.0203 0.1238 0.1238 0.1238 0.0804 0.1472 0.1587 0.1613 0.0543 0.1472 0.1587 0.1613 0.1009 0.1472 0.1587 0.1613 1997-05-05 1997-05-05 1997-05-05 1997-05-05 1997-05-05 2010-09-30 2010-09-30 2010-09-30 2010-09-30 2010-09-30 2010-09-30 -0.0154 -0.0155 -0.013 0.0365 0.0263 0.0207 0.0555 0.0554 0.0487 0.0874 0.085 0.075 0.0704 0.0554 0.0568 0.0573 0.0513 0.0594 0.0768 0.1189 0.1289 0.1138 0.0971 0.1189 0.1138 0.1289 1997-02-19 1997-02-19 1997-02-19 1997-02-19 1997-02-19 1997-02-19 2010-09-30 2010-09-30 2010-09-30 2010-09-30 2010-09-30 2010-09-30 2010-09-30 2010-09-30 0.0575 0 0 A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. 0.01 0 0 0 0 0.01 0.01 0.01 0.01 0.01 0 0.0025 0.0043 0.0041 0.0049 0.0004 0.0006 0.0002 0.017 0.0247 0.0153 -0.0002 A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONMaterialsFundBarChart column period compact * ~</div> 0.0151 0.0247 0.017 You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. 25000 You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 73 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 65 of the Fund&#8217;s statement of additional information. 832 350 154 1080 769 482 1315 1445 832 1823 2805 2468 <b>Performance History </b> You would pay the following expenses if you did not redeem your Class C shares: 250 769 1315 2805 Like all investments in securities, you risk losing money by investing in the Fund. <b>Shareholder Fee</b><b>s</b> (fees paid directly from your investment) <b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment) 0.255 Best Quarter: Q3 2003 34.20%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worst Quarter: Q4 2008 -26.59% 0.1571 <b>Year-by-Year Total Return </b><br/><b>as of 12/31 &#8212; Class S </b> 0.1106 0.2433 0.2281 0.3522 -0.3036 Like all investments in securities, you risk losing money by investing in the Fund. 0.084 The following information illustrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund&#8217;s Class S shares. 0.0834 The Fund&#8217;s past performance, both before and after taxes, is no guarantee of future results. 0.1472 www.iconfunds.com 0.0155 1-800-764-0442 After-tax performance is shown only for the Fund&#8217;s Class S shares. After-tax performance for the Fund&#8217;s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Best Quarter: 2003-09-30 0.342 Worst Quarter: 0.0955 2008-12-31 -0.2659 0.1146 <a name="toc457982_10"></a>ICON U<small>TILITIES</small> F<small>UND</small> <b>Average Annual Total Returns </b><br/><b>for the Periods ended 12/31/12 </b> 0.5128 A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in &#8220;Classes of Shares, Sales Charge and Distribution Arrangements&#8221; on page 52 of the Fund&#8217;s prospectus, and in &#8220;Sales Charge Reductions&#8221; on page 62 of the Fund&#8217;s statement of additional information. 25000 Like all investments in securities, you risk losing money by investing in the Fund. <div style="display:none">~ http://www.iconfunds.com/role/ScheduleAnnualTotalReturnsICONInformationTechnologyFundBarChart column period compact * ~</div> A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. Best Quarter: Q2 2003 21.09%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worst Quarter: Q3 2008 -13.98% <b>Year-by-Year Total Return<br/>as of 12/31 &#8212; Class S</b> 0 <b>Average Annual Total Returns<br/>for the Periods ended 12/31/12</b> You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in "Classes of Shares, Sales Charge and Distribution Arrangements" on page 73 of the Fund's prospectus, and in "Sales Charge Reductions" on page 65 of the Fund's statement of additional information. 25000 A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. 0 0 0 January 31, 2014 0.5092 Like all investments in securities, you risk losing money by investing in the Fund. The following information illustrates the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund's Class S shares. ICON R<small>ISK</small>-M<small>ANAGED</small> B<small>ALANCED</small> F<small>UND</small><br/>(Formerly, ICON Risk-Managed Equity Fund) The Fund's past performance, both before and after taxes, is no guarantee of future results. www.iconfunds.com 1-800-764-0442 After-tax performance is shown only for the Fund's Class S shares. After-tax performance for the Fund's Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Best Quarter: 2003-06-30 0.2109 Worst Quarter: 2008-09-30 -0.1398 <a name="pro457966_10"></a>ICON L<small>ONG</small>/S<small>HORT</small> F<small>UND</small> <b>Non-Diversified Portfolio Risk. </b>The Fund is "non-diversified" which means that it may own larger positions in a smaller number of securities than portfolios that are "diversified". The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund's net asset value ("NAV") and total return than a diversified portfolio. The Fund's share prices may also be more volatile than those of a diversified fund. You would pay the following expenses if you did not redeem your Class C shares. A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. ICON EQUITY INCOME FUND <b>Non-Diversified Portfolio Risk. </b>The Fund is &#8220;non-diversified&#8221; which means that it may own larger positions in a smaller number of securities than portfolios that are &#8220;diversified&#8221;. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund&#8217;s net asset value (&#8220;NAV&#8221;) and total return than a diversified portfolio. The Fund&#8217;s share prices may also be more volatile than those of a diversified fund. <a name="toc457811_4"></a>ICON I<small>NTERNATIONAL</small> E<small>QUITY</small> F<small>UND</small> January 31, 2014 You would pay the following expenses if you did not redeem your Class C shares: 25000 January 31, 2014 ICON F<small>UND</small> Once the Fund has performance history, its past performance, before and after taxes, will not provide a guarantee of future results. A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders. The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders. ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage, dividends on short sales and extraordinary expenses) to an annual rate for Class A of 1.55%, an annual rate for Class C of 2.30%, and an annual rate of 1.25% for Class S. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days' written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. Class I merged with and into Class A effective January 23, 2012. Former Class I shareholder performance may differ. A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. During the year ended September 30, 2012, ICON Advisers waived $3,996 and recouped $352 of Class A expenses. ICON Advisers also waived $10,435 and recouped $9,872 of Class S expenses. At September 30, 2012, ICON Advisers was waiving Class A expenses and ICON Advisers was recouping Class S expenses. A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders. ICON has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.80% and Class C of 2.55%. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days written notice of termination to the Fund's Board of Trustees. ICON is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expenses limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. During the year ended September 30, 2012, ICON Advisers waived $21,948 and recouped $3,519 of Class S expenses. At September 30, 2012, ICON Advisers was waiving Class S expenses. ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.45%, an annual rate for Class C of 2.20%, and an annual rate of 1.20% for Class S. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days' written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice of termination to the Fund’s Board of Trustees. ICON is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.80% and Class C of 2.55%. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days written notice of termination to the Fund's Board of Trustees. ICON is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.45%, an annual rate for Class C of 2.20%, and an annual rate of 1.20% for Class S. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days' written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. During the year ended September 30, 2012, ICON Advisers waived $31,272 and recouped $103 of Class S expenses. At September 30, 2012, ICON Advisers was waiving Class S expenses. Amount less than 0.00% During the year ended September 30, 2012, ICON Advisers waived $3,689 and recouped $63 of Class C expenses. At September 30, 2012, ICON Advisers was recouping Class C expenses. During the year ended September 30, 2012, ICON Advisers waived $895 and recouped $1,242 of Class A expenses. ICON Advisers also waived $2,094 and recouped $237 of Class C expenses. At September 30, 2012, ICON Advisers was waiving Class A expenses and ICON Advisers was recouping Class C expenses. Class I merged with and into Class A effective January 23, 2012. Former Class I shareholder performance may differ. ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.99%, Class C of 2.74% and Class S of 1.74%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.00%, an annual rate for Class C of 1.60%, and an annual rate of 0.75% for Class S. This expense limitation agreement may be terminated at any time after January 31, 2014 for Class A and January 31, 2021 for Class C and Class S upon 30 days written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any expenses waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. During the year ended September 30, 2012, ICON Advisers waived $1,981 and recouped $600 of Class C expenses. At September 30, 2012, ICON Advisers was recouping Class C expenses. A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders. ICON has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.80%, an annual rate for Class C of 2.55% and an annual rate of 1.55% for Class S. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days' written notice of termination to the Fund's Board of Trustees. ICON is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. During the year ended September 30, 2012, ICON Advisers waived $12,855 and recouped $675 of Class C expenses. At September 30, 2012, ICON Advisers was recouping Class C expenses. Class S merged with and into Class Z effective January 23, 2012 and the Class Z was renamed Class S. Class I merged with and into Class A effective January 23, 2012. Former Class S and Class I shareholder performance may vary. During the year ended September 30, 2012, ICON Advisers waived $2,159 and recouped $428 of Class A expenses. ICON Advisers also waived $3,469 and recouped $99 of Class C expenses. At September 30, 2012, ICON Advisers was recouping both Class A and Class C expenses. ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. During the year ended September 30, 2012, ICON Advisers waived $2,856 and recouped $1,074 of Class A expenses. ICON Advisers also waived $2,223 and recouped $394 of Class C expenses. At September 30, 2012, ICON Advisers was recouping both Class A and Class C expenses. A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge. ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. During the year ended September 30, 2012, ICON Advisers waived $2,374 and recouped $540 of Class A expenses. ICON Advisers also waived $2,170 and recouped $28 of Class C expenses. At September 30, 2012, ICON Advisers was recouping both Class A and Class C expenses. ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.50%, an annual rate for Class C of 2.25%, and an annual rate of 1.25% for Class S. This expense limitation agreement may be terminated at any time after January 31, 2014 upon 30 days written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any expenses waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed. During the year ended September 30, 2012, ICON Advisers waived $5,758 and recouped $8,067 of Class S expenses. At September 30, 2012, ICON Advisers was recouping Class S expenses. 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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Utilities Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON UTILITIES FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks long-term capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2014
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 50.92% of the average value of its whole portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 50.92%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in "Classes of Shares, Sales Charge and Distribution Arrangements" on page 73 of the Fund's prospectus, and in "Sales Charge Reductions" on page 65 of the Fund's statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sectors (as determined by the Global Industry Classification Standard) including, but not limited to: Electric Utilities, Gas Utilities, Independent Power Producers & Energy Traders, Multi-utilities and Water Utilities. This strategy may not be changed unless the Fund shareholders are given at least 60 days' prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Utilities sector, which causes the Fund's performance to be susceptible to the economic, business or other developments that affect those industries. For example, general economic conditions, supply and demand, competition, and government regulation or deregulation may impact the performance of this Fund. The recent trend towards deregulation in the Utilities industries presents special risks. Companies may be faced with increased competition and may become less profitable.

Non-Diversified Portfolio Risk. The Fund is "non-diversified" which means that it may own larger positions in a smaller number of securities than portfolios that are "diversified". The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund's net asset value ("NAV") and total return than a diversified portfolio. The Fund's share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus Non-Diversified Portfolio Risk. The Fund is "non-diversified" which means that it may own larger positions in a smaller number of securities than portfolios that are "diversified". The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund's net asset value ("NAV") and total return than a diversified portfolio. The Fund's share prices may also be more volatile than those of a diversified fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund's Class S shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund's past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class S
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q2 2003 21.09%          Worst Quarter: Q3 2008 -13.98%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund's Class S shares. After-tax performance for the Fund's Class A and Class C shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Utilities Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.02% [2]
Other Expenses rr_OtherExpensesOverAssets 0.43%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.70%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.70% [3]
1 Year rr_ExpenseExampleYear01 832
3 Years rr_ExpenseExampleYear03 1,080
5 Years rr_ExpenseExampleYear05 1,445
10 Years rr_ExpenseExampleYear10 2,468
1 Year rr_AverageAnnualReturnYear01 (4.48%)
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 5.38%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Utilities Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00%
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.06% [2]
Other Expenses rr_OtherExpensesOverAssets 0.41%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.47%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.47% [3]
1 Year rr_ExpenseExampleYear01 350
3 Years rr_ExpenseExampleYear03 769
5 Years rr_ExpenseExampleYear05 1,315
10 Years rr_ExpenseExampleYear10 2,805
1 Year rr_ExpenseExampleNoRedemptionYear01 250
3 Years rr_ExpenseExampleNoRedemptionYear03 769
5 Years rr_ExpenseExampleNoRedemptionYear05 1,315
10 Years rr_ExpenseExampleNoRedemptionYear10 2,805
1 Year rr_AverageAnnualReturnYear01 (0.35%)
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 7.66%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Utilities Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.04% [2]
Other Expenses rr_OtherExpensesOverAssets 0.49%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.53%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.02%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.51% [3]
1 Year rr_ExpenseExampleYear01 154
3 Years rr_ExpenseExampleYear03 482
5 Years rr_ExpenseExampleYear05 832
10 Years rr_ExpenseExampleYear10 1,823
2003 rr_AnnualReturn2003 25.50%
2004 rr_AnnualReturn2004 15.71%
2005 rr_AnnualReturn2005 11.06%
2006 rr_AnnualReturn2006 24.33%
2007 rr_AnnualReturn2007 22.81%
2008 rr_AnnualReturn2008 (30.36%)
2009 rr_AnnualReturn2009 8.40%
2010 rr_AnnualReturn2010 8.34%
2011 rr_AnnualReturn2011 14.72%
2012 rr_AnnualReturn2012 1.55%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2003
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 21.09%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (13.98%)
1 Year rr_AverageAnnualReturnYear01 1.55%
5 Years rr_AverageAnnualReturnYear05 (0.96%)
10 Years rr_AverageAnnualReturnYear10 8.90%
Since Inception rr_AverageAnnualReturnSinceInception 7.33%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 09, 1997
ICON Utilities Fund | Return After Taxes on Distributions | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 1.16%
5 Years rr_AverageAnnualReturnYear05 (1.55%)
10 Years rr_AverageAnnualReturnYear10 7.77%
Since Inception rr_AverageAnnualReturnSinceInception 4.51%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 09, 1997
ICON Utilities Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 1.53%
5 Years rr_AverageAnnualReturnYear05 (0.90%)
10 Years rr_AverageAnnualReturnYear10 7.54%
Since Inception rr_AverageAnnualReturnSinceInception 4.77%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 09, 1997
ICON Utilities Fund | S&P 1500 Utilities Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 1.71%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 10.02%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Utilities Fund | S&P 1500 Utilities Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 1.71%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 10.02%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Utilities Fund | S&P 1500 Utilities Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 1.71%
5 Years rr_AverageAnnualReturnYear05 1.49%
10 Years rr_AverageAnnualReturnYear10 10.56%
Since Inception rr_AverageAnnualReturnSinceInception 7.03%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 09, 1997
ICON Utilities Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Utilities Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Utilities Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10 7.50%
Since Inception rr_AverageAnnualReturnSinceInception 5.30%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 09, 1997
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[2] During the year ended September 30, 2012, ICON Advisers waived $5,758 and recouped $8,067 of Class S expenses. At September 30, 2012, ICON Advisers was recouping Class S expenses.
[3] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
XML 10 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Opportunities Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading FUND SUMMARY
ICON OPPORTUNITIES FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold Fund shares.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2014
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. No portfolio turnover rate is provided because the Fund has not completed at least six months of operations as of the date of this prospectus.
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify industries and sectors in small company securities that ICON’s methodology suggests are underpriced or overpriced relative to our calculation of intrinsic value. ICON believes that the equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. We sell industries we believe are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation of small company equities distinguishes us from other small company investment managers. Normally, the Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the S&P SmallCap 600 Index. The market capitalization of the companies in the Fund’s portfolio and the S&P SmallCap 600 Index changes over time, and the Fund will not sell a stock just because the company has grown to a market capitalization outside the range. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice.

The Fund invests primarily in equity securities, including common stocks, preferred stocks, and equity interests in trusts (including real estate investment trusts), partnerships, joint ventures, and limited liability companies. The Fund considers equity securities to include rights offerings and investments that convert into the equity securities.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Investing in the Fund involves risk, including the risk that you may receive little or no return on your investment. When you redeem your shares, they may be worth more or less than what you paid for them, which means that you may lose a portion or all of the money you invested in the Fund. The Fund invests principally in stocks and other securities that may experience significant volatility at times and may fall sharply in response to adverse events. Individual securities also may experience dramatic movements in price. In addition to the risks of overall market movements, risks of events affecting a particular industry or sector, and risks that are specific to an individual security, the principal risks of investing in the Fund, which could adversely affect its performance, include:

Small Company Risk. Securities of small companies generally involve greater risks than investments in larger companies. Small companies may have limited management experience or depth, limited access to capital, or limited products or services, or operate in markets that have not yet been established. Small company securities tend to be more volatile and less liquid than equity securities of larger companies.

Value Investing Risk. The prices of value stocks may lag the stock market for long periods of time if the market fails to recognize ICON’s evaluation of the company’s intrinsic worth.

Active Management Risk. The Fund is subject to the risk that the investment adviser’s judgments about the attractiveness, value, or potential appreciation of the Fund’s investments may prove to be incorrect. If the securities selected and strategies employed by the Fund fail to produce the intended results, the Fund could underperform other funds with similar objectives and investment strategies.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to the economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that
issued them, general market and economic conditions, and investor confidence.
Risk Lose Money [Text] rr_RiskLoseMoney Investing in the Fund involves risk, including the risk that you may receive little or no return on your investment.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock A comparison of the Fund’s performance with that of an unmanaged securities index may illustrate the potential risks of an investment in the Fund; however, the Fund commenced operations on October 1, 2012 and does not have performance history for a full calendar year. Once the Fund has performance history, its past performance, before and after taxes, will not provide a guarantee of future results.
Performance One Year or Less [Text] rr_PerformanceOneYearOrLess A comparison of the Fund’s performance with that of an unmanaged securities index may illustrate the potential risks of an investment in the Fund; however, the Fund commenced operations on October 1, 2012 and does not have performance history for a full calendar year. Once the Fund has performance history, its past performance, before and after taxes, will not provide a guarantee of future results.
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Once the Fund has performance history, its past performance, before and after taxes, will not provide a guarantee of future results.
ICON Opportunities Fund | ICON Opportunities Fund
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.75%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 6.28%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 7.03%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (5.53%)
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.50% [1]
1 Year rr_ExpenseExampleYear01 153
3 Years rr_ExpenseExampleYear03 1,579
[1] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice of termination to the Fund’s Board of Trustees. ICON is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Consumer Discretionary Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading FUND SUMMARIES
ICON CONSUMER DISCRETIONARY FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks long-term capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2014
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 91.24% of the average value of its whole portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 91.24%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Consumer Discretionary sector (as determined by the Global Industry Classification Standard) including, but not limited to: Advertising, Apparel & Accessories & Luxury Goods, Apparel Retail, Auto Parts & Equipment, Automobile Manufacturers, Automotive Retail, Broadcasting, Cable & Satellite, Casinos & Gaming, Catalog Retail, Computer & Electronics Retail, Consumer Electronics, Department Stores, Distributors, Education Services, Footwear, General Merchandise Stores, Home Furnishing Retail, Home Furnishings, Home Improvement Retail, Homebuilding, Hotels, Resorts & Cruise Lines, Household Appliances, Housewares & Specialties, Internet Retail, Leisure Facilities, Leisure Products, Motorcycle Manufacturers, Movies & Entertainment, Photographic Products, Publishing, Restaurants, Specialized Consumer Services, Specialty Stores, Textiles and Tires & Rubber. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Consumer Discretionary sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, consumer confidence and spending, changes in demographics and consumer tastes, interest rates, and competition may impact the performance of the Fund.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may offer greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class S
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q2 2003 25.70%          Worst Quarter: Q4 2008 -30.32%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Consumer Discretionary Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.02% [2]
Other Expenses rr_OtherExpensesOverAssets 0.51%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.78%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.78% [3]
1 Year rr_ExpenseExampleYear01 839
3 Years rr_ExpenseExampleYear03 1,103
5 Years rr_ExpenseExampleYear05 1,483
10 Years rr_ExpenseExampleYear10 2,549
1 Year rr_AverageAnnualReturnYear01 9.71%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 14.55%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Consumer Discretionary Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00%
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.99% [2]
Other Expenses rr_OtherExpensesOverAssets 3.02%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 6.01%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (3.26%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.75% [3]
1 Year rr_ExpenseExampleYear01 378
3 Years rr_ExpenseExampleYear03 1,494
5 Years rr_ExpenseExampleYear05 2,686
10 Years rr_ExpenseExampleYear10 5,563
1 Year rr_ExpenseExampleNoRedemptionYear01 278
3 Years rr_ExpenseExampleNoRedemptionYear03 1,494
5 Years rr_ExpenseExampleNoRedemptionYear05 2,686
10 Years rr_ExpenseExampleNoRedemptionYear10 5,563
1 Year rr_AverageAnnualReturnYear01 15.22%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 17.17%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Consumer Discretionary Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Expense Recoupments rr_Component1OtherExpensesOverAssets    [2]
Other Expenses rr_OtherExpensesOverAssets 0.40%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.40%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.40% [3]
1 Year rr_ExpenseExampleYear01 143
3 Years rr_ExpenseExampleYear03 444
5 Years rr_ExpenseExampleYear05 766
10 Years rr_ExpenseExampleYear10 1,680
2003 rr_AnnualReturn2003 40.40%
2004 rr_AnnualReturn2004 5.58%
2005 rr_AnnualReturn2005 (2.84%)
2006 rr_AnnualReturn2006 11.85%
2007 rr_AnnualReturn2007 (8.87%)
2008 rr_AnnualReturn2008 (42.68%)
2009 rr_AnnualReturn2009 47.19%
2010 rr_AnnualReturn2010 24.82%
2011 rr_AnnualReturn2011 11.19%
2012 rr_AnnualReturn2012 17.91%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2003
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 25.70%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (30.32%)
1 Year rr_AverageAnnualReturnYear01 17.91%
5 Years rr_AverageAnnualReturnYear05 6.67%
10 Years rr_AverageAnnualReturnYear10 7.32%
Since Inception rr_AverageAnnualReturnSinceInception 4.54%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 09, 1997
ICON Consumer Discretionary Fund | Return After Taxes on Distributions | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 17.88%
5 Years rr_AverageAnnualReturnYear05 6.49%
10 Years rr_AverageAnnualReturnYear10 6.55%
Since Inception rr_AverageAnnualReturnSinceInception 4.00%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 09, 1997
ICON Consumer Discretionary Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 11.69%
5 Years rr_AverageAnnualReturnYear05 5.68%
10 Years rr_AverageAnnualReturnYear10 6.26%
Since Inception rr_AverageAnnualReturnSinceInception 3.84%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 09, 1997
ICON Consumer Discretionary Fund | S&P 1500 Consumer Discretionary Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 23.77%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 18.76%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Consumer Discretionary Fund | S&P 1500 Consumer Discretionary Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 23.77%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 18.76%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Consumer Discretionary Fund | S&P 1500 Consumer Discretionary Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 23.77%
5 Years rr_AverageAnnualReturnYear05 9.40%
10 Years rr_AverageAnnualReturnYear10 9.00%
Since Inception rr_AverageAnnualReturnSinceInception 6.87%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 09, 1997
ICON Consumer Discretionary Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Consumer Discretionary Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Consumer Discretionary Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10 7.50%
Since Inception rr_AverageAnnualReturnSinceInception 5.30%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 09, 1997
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[2] During the year ended September 30, 2012, ICON Advisers waived $1,981 and recouped $600 of Class C expenses. At September 30, 2012, ICON Advisers was recouping Class C expenses.
[3] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.99%, Class C of 2.74% and Class S of 1.74%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Long/Short Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON LONG/SHORT FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 52 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 62 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2021
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 54.26% of the average value of the portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 54.26%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in "Classes of Shares, Sales Charge and Distribution Arrangements" on page 52 of the Fund's prospectus, and in "Sales Charge Reductions" on page 62 of the Fund's statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares.
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests in equity securities of companies of any market capitalization and traded in U.S. markets. The Fund will generally take long positions in equity securities identified as undervalued and take short positions in equity securities identified as overvalued. This strategy may not be changed unless Fund shareholders are given at least 60 days' prior notice. Each long or short position will be determined by considering the tradeoff between the attractiveness of each position and its impact on the risk of the overall portfolio.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON's combination of industry rotation and bottom-up valuation distinguishes us from other investment managers.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Short Sale Risk. If a security sold short increases in price, the Fund may have to cover its short position at a higher price than the short sale price, resulting in a loss. To borrow the security, the Fund also may be required to pay a premium, which would increase the cost of the security sold short. The amount of any gain will be decreased, and the amount of any loss increased, by the amount of the premium, dividends, interest or expenses the Fund may be required to pay in connection with the short sale. In addition, because the Fund's loss on a short sale arises from increases in the value of the security sold short, such loss is theoretically unlimited. By contrast, the Fund's loss on a long position arises from decreases in the value of the security and is limited by the fact that a security's value cannot drop below zero.

Segregated Account Risk. Until the Fund replaces a borrowed security, it is required to maintain a segregated account of cash or highly liquid securities with a broker or custodian to cover the Fund's short position. Securities held in a segregated account cannot be sold while the position they are covering is outstanding, unless they are replaced with similar securities. As a result, there is the possibility that segregation of a large percentage of the Fund's assets could affect its portfolio management.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund's total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund's performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Foreign Investment Risk. Up to 20% of the Fund's net assets may be invested in foreign securities. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid than U.S. stock markets.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class C shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund's Class C shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund's past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class C Shares
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q2 2003 24.04%          Worst Quarter: Q4 2008 -20.17%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund's Class C shares. After-tax performance for the Fund's Class A and Class S shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class C shares. After-tax performance for the Fund’s Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Long/Short Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75% [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1],[2]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.85%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses rr_OtherExpensesOverAssets 0.99%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.09%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.44%)
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.65% [3]
1 Year rr_ExpenseExampleYear01 827
3 Years rr_ExpenseExampleYear03 1,065
5 Years rr_ExpenseExampleYear05 1,420
10 Years rr_ExpenseExampleYear10 2,526
1 Year rr_AverageAnnualReturnYear01 5.84% [4]
5 Years rr_AverageAnnualReturnYear05 (5.31%) [4]
10 Years rr_AverageAnnualReturnYear10    [4]
Since Inception rr_AverageAnnualReturnSinceInception (2.43%) [4]
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006
ICON Long/Short Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.85%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other Expenses rr_OtherExpensesOverAssets 1.10%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.95%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.54%)
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.41% [3]
1 Year rr_ExpenseExampleYear01 344
3 Years rr_ExpenseExampleYear03 751
5 Years rr_ExpenseExampleYear05 1,285
10 Years rr_ExpenseExampleYear10 2,878
1 Year rr_ExpenseExampleNoRedemptionYear01 244
3 Years rr_ExpenseExampleNoRedemptionYear03 751
5 Years rr_ExpenseExampleNoRedemptionYear05 1,285
10 Years rr_ExpenseExampleNoRedemptionYear10 2,878
2003 rr_AnnualReturn2003 36.75%
2004 rr_AnnualReturn2004 17.35%
2005 rr_AnnualReturn2005 5.55%
2006 rr_AnnualReturn2006 10.35%
2007 rr_AnnualReturn2007 8.12%
2008 rr_AnnualReturn2008 (40.41%)
2009 rr_AnnualReturn2009 14.08%
2010 rr_AnnualReturn2010 2.15%
2011 rr_AnnualReturn2011 0.50%
2012 rr_AnnualReturn2012 11.46%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2003
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 24.04%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (20.17%)
1 Year rr_AverageAnnualReturnYear01 10.46%
5 Years rr_AverageAnnualReturnYear05 (4.90%)
10 Years rr_AverageAnnualReturnYear10 4.63%
Since Inception rr_AverageAnnualReturnSinceInception 3.67%
Inception Date rr_AverageAnnualReturnInceptionDate Oct. 17, 2002
ICON Long/Short Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none [1]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.85%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 1.33%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.18%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.83%)
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.35% [3]
1 Year rr_ExpenseExampleYear01 137
3 Years rr_ExpenseExampleYear03 427
5 Years rr_ExpenseExampleYear05 739
10 Years rr_ExpenseExampleYear10 1,847
1 Year rr_AverageAnnualReturnYear01 12.61%
5 Years rr_AverageAnnualReturnYear05 (3.90%)
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 2.04%
Inception Date rr_AverageAnnualReturnInceptionDate May 06, 2004
Return After Taxes on Distributions | ICON Long/Short Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 10.46%
5 Years rr_AverageAnnualReturnYear05 (4.99%)
10 Years rr_AverageAnnualReturnYear10 4.35%
Since Inception rr_AverageAnnualReturnSinceInception 3.40%
Inception Date rr_AverageAnnualReturnInceptionDate Oct. 17, 2002
Return After Taxes on Distributions and Sale of Fund Shares | ICON Long/Short Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 6.80%
5 Years rr_AverageAnnualReturnYear05 (4.12%)
10 Years rr_AverageAnnualReturnYear10 3.99%
Since Inception rr_AverageAnnualReturnSinceInception 3.14%
Inception Date rr_AverageAnnualReturnInceptionDate Oct. 17, 2002
S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | ICON Long/Short Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13% [4]
5 Years rr_AverageAnnualReturnYear05 2.07% [4]
10 Years rr_AverageAnnualReturnYear10    [4]
Since Inception rr_AverageAnnualReturnSinceInception 4.17% [4]
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006
S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | ICON Long/Short Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10 7.50%
Since Inception rr_AverageAnnualReturnSinceInception 7.42%
Inception Date rr_AverageAnnualReturnInceptionDate Oct. 17, 2002
S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | ICON Long/Short Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 5.40%
Inception Date rr_AverageAnnualReturnInceptionDate May 06, 2004
[1] The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders.
[2] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[3] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage, dividends on short sales and extraordinary expenses) to an annual rate for Class A of 1.55%, an annual rate for Class C of 2.30%, and an annual rate of 1.25% for Class S. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days' written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
[4] Class I merged with and into Class A effective January 23, 2012. Former Class I shareholder performance may differ.
XML 14 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
ICON Consumer Staples Fund
ICON CONSUMER STAPLES FUND
Investment Objective/Goals
Seeks long-term capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Consumer Staples Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) 1.00% [1] 1.00% none
Redemption Fee ($15 fee for wire redemptions only) none none none
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Consumer Staples Fund
Class A
Class C
Class S
Management Fees 1.00% 1.00% 1.00%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 0.77% 1.33% 0.51%
Expense Recoupments [1] 0.03%    0.04%
Total Annual Fund Operating Expenses 2.05% 3.33% 1.55%
Expense Reimbursements [1] (0.28%) (0.82%) (0.04%)
Total Annual Fund Operating Expenses [2] 1.77% 2.51% 1.51%
[1] During the year ended September 30, 2012, ICON Advisers waived $3,996 and recouped $352 of Class A expenses. ICON Advisers also waived $10,435 and recouped $9,872 of Class S expenses. At September 30, 2012, ICON Advisers was waiving Class A expenses and ICON Advisers was recouping Class S expenses.
[2] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Consumer Staples Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
839 1,155 1,590 2,795
Class C
354 948 1,666 3,567
Class S
154 486 842 1,843
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Consumer Staples Fund Class C
254 948 1,666 3,567
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 81.81% of the average value of its whole portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Consumer Staples sector (as determined by the Global Industry Classification Standard) including, but not limited to: Agricultural Products, Brewers, Distillers & Vintners, Drug Retail, Food Distributors, Food Retail, Household Products, Hypermarkets & Super Centers, Packaged Foods & Meats, Personal Products, Soft Drinks and Tobacco. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Consumer Staples sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, the Fund’s performance may be impacted by general economic conditions, consumer confidence, consumer preferences, product cycles, competition, and changes in government regulation.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class S
Best Quarter: Q2 2009 24.46%           Worst Quarter: Q4 2008 -21.95%
Bar Chart
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Consumer Staples Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class S
May 09, 1997 10.72% 3.25% 6.80% 7.81%
Class S Return After Taxes on Distributions
May 09, 1997 10.40% 3.08% 5.44% 6.24%
Class S Return After Taxes on Distributions and Sale of Fund Shares
May 09, 1997 7.37% 2.76% 5.50% 6.21%
Class S S&P 1500 Consumer Staples Index (reflects no deduction for fees, expenses, or taxes)
May 09, 1997 10.91% 7.13% 8.87% 6.84%
Class S S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
May 09, 1997 16.13% 2.07% 7.50% 5.91%
Class A
Sep. 30, 2010 3.76%       9.39%
Class A S&P 1500 Consumer Staples Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 10.91%       14.11%
Class A S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
Class C
Sep. 30, 2010 8.61%       11.06%
Class C S&P 1500 Consumer Staples Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 10.91%       14.11%
Class C S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
XML 15 R118.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Industrials Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON INDUSTRIALS FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks long-term capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2014
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 33.73% of the average value of its whole portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 33.73%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Industrials sector (as determined by the Global Industry Classification Standard) including, but not limited to: Aerospace & Defense, Air Freight & Logistics, Airlines, Airport Services, Building Products, Commercial Printing, Construction & Engineering, Construction & Farm Machinery & Heavy Equipment, Diversified Support Services, Electrical Components & Equipment, Environmental & Facilities Services, Heavy Electrical Equipment, Highways & Railtracks, Human Resources & Employment Services, Industrial Conglomerates, Industrial Machinery, Marine, Marine Ports & Services, Office Services & Supplies, Railroads, Research & Consulting Services, Security & Alarm Services, Trading Companies & Distributors, and Trucking. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Industrials sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, general economic conditions, interest rates, insurance costs, technical progress, capital-spending levels, labor relations and government regulation may impact the performance of the Fund.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class S
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q2 2009 19.64%          Worst Quarter: Q4 2008 -25.81%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Industrials Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.28% [2]
Other Expenses rr_OtherExpensesOverAssets 0.97%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.50%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.75%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.75% [3]
1 Year rr_ExpenseExampleYear01 837
3 Years rr_ExpenseExampleYear03 1,241
5 Years rr_ExpenseExampleYear05 1,765
10 Years rr_ExpenseExampleYear10 3,195
1 Year rr_AverageAnnualReturnYear01 3.18%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 4.05%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Industrials Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00%
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Expense Recoupments rr_Component1OtherExpensesOverAssets 1.93% [2]
Other Expenses rr_OtherExpensesOverAssets 9.47%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 13.40%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (10.89%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.51% [3]
1 Year rr_ExpenseExampleYear01 354
3 Years rr_ExpenseExampleYear03 2,775
5 Years rr_ExpenseExampleYear05 4,890
10 Years rr_ExpenseExampleYear10 8,805
1 Year rr_ExpenseExampleNoRedemptionYear01 254
3 Years rr_ExpenseExampleNoRedemptionYear03 2,775
5 Years rr_ExpenseExampleNoRedemptionYear05 4,890
10 Years rr_ExpenseExampleNoRedemptionYear10 8,805
1 Year rr_AverageAnnualReturnYear01 8.81%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 6.64%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Industrials Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Expense Recoupments rr_Component1OtherExpensesOverAssets    [2]
Other Expenses rr_OtherExpensesOverAssets 0.40%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.40%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.40% [3]
1 Year rr_ExpenseExampleYear01 143
3 Years rr_ExpenseExampleYear03 444
5 Years rr_ExpenseExampleYear05 766
10 Years rr_ExpenseExampleYear10 1,680
2003 rr_AnnualReturn2003 26.16%
2004 rr_AnnualReturn2004 20.24%
2005 rr_AnnualReturn2005 8.12%
2006 rr_AnnualReturn2006 10.33%
2007 rr_AnnualReturn2007 21.17%
2008 rr_AnnualReturn2008 (41.74%)
2009 rr_AnnualReturn2009 12.67%
2010 rr_AnnualReturn2010 25.43%
2011 rr_AnnualReturn2011 (4.27%)
2012 rr_AnnualReturn2012 11.04%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 19.64%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (25.81%)
1 Year rr_AverageAnnualReturnYear01 11.04%
5 Years rr_AverageAnnualReturnYear05 (2.63%)
10 Years rr_AverageAnnualReturnYear10 6.74%
Since Inception rr_AverageAnnualReturnSinceInception 3.94%
Inception Date rr_AverageAnnualReturnInceptionDate May 09, 1997
ICON Industrials Fund | Return After Taxes on Distributions | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 10.82%
5 Years rr_AverageAnnualReturnYear05 (2.81%)
10 Years rr_AverageAnnualReturnYear10 5.68%
Since Inception rr_AverageAnnualReturnSinceInception 2.83%
Inception Date rr_AverageAnnualReturnInceptionDate May 09, 1997
ICON Industrials Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 7.45%
5 Years rr_AverageAnnualReturnYear05 (2.25%)
10 Years rr_AverageAnnualReturnYear10 5.64%
Since Inception rr_AverageAnnualReturnSinceInception 2.94%
Inception Date rr_AverageAnnualReturnInceptionDate May 09, 1997
ICON Industrials Fund | S&P 1500 Industrials Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.43%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.50%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Industrials Fund | S&P 1500 Industrials Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.43%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.50%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Industrials Fund | S&P 1500 Industrials Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.43%
5 Years rr_AverageAnnualReturnYear05 1.76%
10 Years rr_AverageAnnualReturnYear10 8.56%
Since Inception rr_AverageAnnualReturnSinceInception 6.31%
Inception Date rr_AverageAnnualReturnInceptionDate May 09, 1997
ICON Industrials Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Industrials Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Industrials Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10 7.50%
Since Inception rr_AverageAnnualReturnSinceInception 5.91%
Inception Date rr_AverageAnnualReturnInceptionDate May 09, 1997
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[2] During the year ended September 30, 2012, ICON Advisers waived $2,856 and recouped $1,074 of Class A expenses. ICON Advisers also waived $2,223 and recouped $394 of Class C expenses. At September 30, 2012, ICON Advisers was recouping both Class A and Class C expenses.
[3] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
XML 16 R127.htm IDEA: XBRL DOCUMENT v2.4.0.6
ICON Materials Fund
ICON MATERIALS FUND
Investment Objective/Goals
Seeks long-term capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Materials Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) 1.00% [1] 1.00% none
Redemption Fee ($15 fee for wire redemptions only) none none none
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Materials Fund
Class A
Class C
Class S
Management Fees 1.00% 1.00% 1.00%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 0.80% 2.24% 0.39%
Expense Recoupments [1] 0.07% 0.05%   
Total Annual Fund Operating Expenses 2.12% 4.29% 1.39%
Expense Reimbursements [1] (0.36%) (1.78%)   
Total Annual Fund Operating Expenses [2] 1.76% 2.51% 1.39%
[1] During the year ended September 30, 2012, ICON Advisers waived $2,159 and recouped $428 of Class A expenses. ICON Advisers also waived $3,469 and recouped $99 of Class C expenses. At September 30, 2012, ICON Advisers was recouping both Class A and Class C expenses.
[2] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Materials Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
838 1,168 1,617 2,858
Class C
354 1,139 2,038 4,340
Class S
142 441 761 1,669
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Materials Fund Class C
254 1,139 2,038 4,340
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 40.89% of the average value of its whole portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Materials sector (as determined by the Global Industry Classification Standard) including, but not limited to Aluminum, Commodity Chemicals, Construction Materials, Diversified Chemicals, Diversified Metals & Mining, Fertilizers & Agricultural Chemicals, Forest Products, Gold, Industrial Gases, Metal & Glass Containers, Paper Packaging, Paper Products, Precious Metals & Minerals, Specialty Chemicals, and Steel. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Materials sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, general economic conditions, commodity prices, competition, and changes in government regulation may impact the performance of the Fund.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class S
Best Quarter: Q4 2003 28.47%          Worst Quarter: Q4 2008 -30.77%
Bar Chart
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Materials Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class S
May 05, 1997 9.55% (1.91%) 11.46% 3.93%
Class S Return After Taxes on Distributions
May 05, 1997 9.28% (2.07%) 10.40% 3.15%
Class S Return After Taxes on Distributions and Sale of Fund Shares
May 05, 1997 6.54% (1.64%) 9.82% 3.07%
Class S S&P 1500 Materials Index (reflects no deduction for fees, expenses, or taxes)
May 05, 1997 16.53% 1.42% 10.10% 6.16%
Class S S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
May 05, 1997 16.13% 2.07% 7.50% 5.87%
Class A
Sep. 30, 2010 2.95%       3.25%
Class A S&P 1500 Materials Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.53%       10.79%
Class A S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
Class C
Sep. 30, 2010 7.32%       5.21%
Class C S&P 1500 Materials Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.53%       10.79%
Class C S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Europe Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON EUROPE FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks long-term capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 36 of the Fund’s prospectus, and in “Sales Charge” on page 65 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2021
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 89.78% of the average value of its whole portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 89.78%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 36 of the Fund’s prospectus, and in “Sales Charge” on page 65 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities in the European region. Foreign equity securities in the European region include securities of issuers wherever organized, whose securities are traded principally on a recognized stock exchange or over-the-counter market in the countries listed in the Morgan Stanley Capital International (“MSCI”) Europe Index. The European Region includes the following countries: Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Luxembourg, Poland, Portugal, Spain, the Netherlands, Norway, Sweden, Switzerland, Turkey and the United Kingdom. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. Equity securities in which the Fund may invest include common and preferred stocks of companies of any market capitalization.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Non-Diversified Portfolio Risk. The ICON Europe Fund is “non-diversified” which means that a Fund may own larger positions in a smaller number of securities than funds that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified fund. The Fund’s share prices may also be more volatile than those of a diversified fund.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Foreign Investment Risk. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid and more volatile than U.S. stock markets.

Geographic Risk. The Fund will be more susceptible to the economic, market, political and local risks of the European region than a fund that is more geographically diversified. Europe includes both developed and emerging markets. Most Western European countries are members of the European Union, which imposes restrictions on inflation rates, deficits and debt levels. Unemployment in Europe has historically been high. Many Eastern European countries continue to move toward market economies, however, their markets remain relatively underdeveloped.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus Non-Diversified Portfolio Risk. The ICON Europe Fund is “non-diversified” which means that a Fund may own larger positions in a smaller number of securities than funds that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified fund. The Fund’s share prices may also be more volatile than those of a diversified fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class S shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class S Shares
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q2 2003 23.65%          Worst Quarter: Q3 2011 -31.40%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Europe Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses rr_OtherExpensesOverAssets 12.05%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 13.30%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (11.50%)
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.80% [2]
1 Year rr_ExpenseExampleYear01 841
3 Years rr_ExpenseExampleYear03 1,109
5 Years rr_ExpenseExampleYear05 1,493
10 Years rr_ExpenseExampleYear10 5,082
1 Year rr_AverageAnnualReturnYear01 15.79%
5 Years rr_AverageAnnualReturnYear05 (8.49%)
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception (2.55%)
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006
ICON Europe Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00%
Redemption Fee rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other Expenses rr_OtherExpensesOverAssets 19.20%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 21.20%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (18.65%)
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.55% [2]
1 Year rr_ExpenseExampleYear01 358
3 Years rr_ExpenseExampleYear03 793
5 Years rr_ExpenseExampleYear05 1,355
10 Years rr_ExpenseExampleYear10 6,595
1 Year rr_ExpenseExampleNoRedemptionYear01 258
3 Years rr_ExpenseExampleNoRedemptionYear03 793
5 Years rr_ExpenseExampleNoRedemptionYear05 1,355
10 Years rr_ExpenseExampleNoRedemptionYear10 6,595
1 Year rr_AverageAnnualReturnYear01 20.88%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception (5.27%)
Inception Date rr_AverageAnnualReturnInceptionDate Jan. 25, 2008
ICON Europe Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.56%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.56%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets   
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.56% [2]
1 Year rr_ExpenseExampleYear01 159
3 Years rr_ExpenseExampleYear03 493
5 Years rr_ExpenseExampleYear05 851
10 Years rr_ExpenseExampleYear10 1,857
2003 rr_AnnualReturn2003 45.97%
2004 rr_AnnualReturn2004 21.84%
2005 rr_AnnualReturn2005 13.13%
2006 rr_AnnualReturn2006 43.95%
2007 rr_AnnualReturn2007 13.90%
2008 rr_AnnualReturn2008 (50.73%)
2009 rr_AnnualReturn2009 27.13%
2010 rr_AnnualReturn2010 10.59%
2011 rr_AnnualReturn2011 (19.08%)
2012 rr_AnnualReturn2012 23.22%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2003
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 23.65%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (31.40%)
1 Year rr_AverageAnnualReturnYear01 23.22%
5 Years rr_AverageAnnualReturnYear05 (7.14%)
10 Years rr_AverageAnnualReturnYear10 8.58%
Since Inception rr_AverageAnnualReturnSinceInception 5.59%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 20, 1997
ICON Europe Fund | Return After Taxes on Distributions | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 23.01%
5 Years rr_AverageAnnualReturnYear05 (7.45%)
10 Years rr_AverageAnnualReturnYear10 7.89%
Since Inception rr_AverageAnnualReturnSinceInception 4.47%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 20, 1997
ICON Europe Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 15.38%
5 Years rr_AverageAnnualReturnYear05 (6.04%)
10 Years rr_AverageAnnualReturnYear10 7.42%
Since Inception rr_AverageAnnualReturnSinceInception 4.33%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 20, 1997
ICON Europe Fund | MSCI Europe Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 19.88%
5 Years rr_AverageAnnualReturnYear05 (3.72%)
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 1.73%
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006
ICON Europe Fund | MSCI Europe Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 19.88%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception (1.47%)
Inception Date rr_AverageAnnualReturnInceptionDate Jan. 25, 2008
ICON Europe Fund | MSCI Europe Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 19.88%
5 Years rr_AverageAnnualReturnYear05 (3.72%)
10 Years rr_AverageAnnualReturnYear10 8.97%
Since Inception rr_AverageAnnualReturnSinceInception 5.77%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 20, 1997
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[2] ICON has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.80% and Class C of 2.55%. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days written notice of termination to the Fund's Board of Trustees. ICON is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expenses limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
XML 19 R134.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Materials Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON MATERIALS FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks long-term capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2014
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 40.89% of the average value of its whole portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 40.89%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Materials sector (as determined by the Global Industry Classification Standard) including, but not limited to Aluminum, Commodity Chemicals, Construction Materials, Diversified Chemicals, Diversified Metals & Mining, Fertilizers & Agricultural Chemicals, Forest Products, Gold, Industrial Gases, Metal & Glass Containers, Paper Packaging, Paper Products, Precious Metals & Minerals, Specialty Chemicals, and Steel. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Materials sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, general economic conditions, commodity prices, competition, and changes in government regulation may impact the performance of the Fund.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class S
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q4 2003 28.47%          Worst Quarter: Q4 2008 -30.77%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Materials Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.07% [2]
Other Expenses rr_OtherExpensesOverAssets 0.80%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.12%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.36%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.76% [3]
1 Year rr_ExpenseExampleYear01 838
3 Years rr_ExpenseExampleYear03 1,168
5 Years rr_ExpenseExampleYear05 1,617
10 Years rr_ExpenseExampleYear10 2,858
1 Year rr_AverageAnnualReturnYear01 2.95%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 3.25%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Materials Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00%
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.05% [2]
Other Expenses rr_OtherExpensesOverAssets 2.24%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 4.29%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (1.78%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.51% [3]
1 Year rr_ExpenseExampleYear01 354
3 Years rr_ExpenseExampleYear03 1,139
5 Years rr_ExpenseExampleYear05 2,038
10 Years rr_ExpenseExampleYear10 4,340
1 Year rr_ExpenseExampleNoRedemptionYear01 254
3 Years rr_ExpenseExampleNoRedemptionYear03 1,139
5 Years rr_ExpenseExampleNoRedemptionYear05 2,038
10 Years rr_ExpenseExampleNoRedemptionYear10 4,340
1 Year rr_AverageAnnualReturnYear01 7.32%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 5.21%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Materials Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Expense Recoupments rr_Component1OtherExpensesOverAssets    [2]
Other Expenses rr_OtherExpensesOverAssets 0.39%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.39%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.39% [3]
1 Year rr_ExpenseExampleYear01 142
3 Years rr_ExpenseExampleYear03 441
5 Years rr_ExpenseExampleYear05 761
10 Years rr_ExpenseExampleYear10 1,669
2003 rr_AnnualReturn2003 36.62%
2004 rr_AnnualReturn2004 29.18%
2005 rr_AnnualReturn2005 14.28%
2006 rr_AnnualReturn2006 19.45%
2007 rr_AnnualReturn2007 35.24%
2008 rr_AnnualReturn2008 (47.84%)
2009 rr_AnnualReturn2009 39.10%
2010 rr_AnnualReturn2010 26.55%
2011 rr_AnnualReturn2011 (9.74%)
2012 rr_AnnualReturn2012 9.55%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2003
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 28.47%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (30.77%)
1 Year rr_AverageAnnualReturnYear01 9.55%
5 Years rr_AverageAnnualReturnYear05 (1.91%)
10 Years rr_AverageAnnualReturnYear10 11.46%
Since Inception rr_AverageAnnualReturnSinceInception 3.93%
Inception Date rr_AverageAnnualReturnInceptionDate May 05, 1997
ICON Materials Fund | Return After Taxes on Distributions | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 9.28%
5 Years rr_AverageAnnualReturnYear05 (2.07%)
10 Years rr_AverageAnnualReturnYear10 10.40%
Since Inception rr_AverageAnnualReturnSinceInception 3.15%
Inception Date rr_AverageAnnualReturnInceptionDate May 05, 1997
ICON Materials Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 6.54%
5 Years rr_AverageAnnualReturnYear05 (1.64%)
10 Years rr_AverageAnnualReturnYear10 9.82%
Since Inception rr_AverageAnnualReturnSinceInception 3.07%
Inception Date rr_AverageAnnualReturnInceptionDate May 05, 1997
ICON Materials Fund | S&P 1500 Materials Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.53%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 10.79%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Materials Fund | S&P 1500 Materials Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.53%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 10.79%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Materials Fund | S&P 1500 Materials Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.53%
5 Years rr_AverageAnnualReturnYear05 1.42%
10 Years rr_AverageAnnualReturnYear10 10.10%
Since Inception rr_AverageAnnualReturnSinceInception 6.16%
Inception Date rr_AverageAnnualReturnInceptionDate May 05, 1997
ICON Materials Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Materials Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Materials Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10 7.50%
Since Inception rr_AverageAnnualReturnSinceInception 5.87%
Inception Date rr_AverageAnnualReturnInceptionDate May 05, 1997
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[2] During the year ended September 30, 2012, ICON Advisers waived $2,159 and recouped $428 of Class A expenses. ICON Advisers also waived $3,469 and recouped $99 of Class C expenses. At September 30, 2012, ICON Advisers was recouping both Class A and Class C expenses.
[3] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Consumer Staples Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON CONSUMER STAPLES FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks long-term capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2014
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 81.81% of the average value of its whole portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 81.81%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Consumer Staples sector (as determined by the Global Industry Classification Standard) including, but not limited to: Agricultural Products, Brewers, Distillers & Vintners, Drug Retail, Food Distributors, Food Retail, Household Products, Hypermarkets & Super Centers, Packaged Foods & Meats, Personal Products, Soft Drinks and Tobacco. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Consumer Staples sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, the Fund’s performance may be impacted by general economic conditions, consumer confidence, consumer preferences, product cycles, competition, and changes in government regulation.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class S
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q2 2009 24.46%           Worst Quarter: Q4 2008 -21.95%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Consumer Staples Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.03% [2]
Other Expenses rr_OtherExpensesOverAssets 0.77%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.05%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.28%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.77% [3]
1 Year rr_ExpenseExampleYear01 839
3 Years rr_ExpenseExampleYear03 1,155
5 Years rr_ExpenseExampleYear05 1,590
10 Years rr_ExpenseExampleYear10 2,795
1 Year rr_AverageAnnualReturnYear01 3.76%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 9.39%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Consumer Staples Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00%
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Expense Recoupments rr_Component1OtherExpensesOverAssets    [2]
Other Expenses rr_OtherExpensesOverAssets 1.33%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 3.33%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.82%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.51% [3]
1 Year rr_ExpenseExampleYear01 354
3 Years rr_ExpenseExampleYear03 948
5 Years rr_ExpenseExampleYear05 1,666
10 Years rr_ExpenseExampleYear10 3,567
1 Year rr_ExpenseExampleNoRedemptionYear01 254
3 Years rr_ExpenseExampleNoRedemptionYear03 948
5 Years rr_ExpenseExampleNoRedemptionYear05 1,666
10 Years rr_ExpenseExampleNoRedemptionYear10 3,567
1 Year rr_AverageAnnualReturnYear01 8.61%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 11.06%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Consumer Staples Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.04% [2]
Other Expenses rr_OtherExpensesOverAssets 0.51%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.55%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.04%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.51% [3]
1 Year rr_ExpenseExampleYear01 154
3 Years rr_ExpenseExampleYear03 486
5 Years rr_ExpenseExampleYear05 842
10 Years rr_ExpenseExampleYear10 1,843
2003 rr_AnnualReturn2003 27.33%
2004 rr_AnnualReturn2004 17.88%
2005 rr_AnnualReturn2005 (10.14%)
2006 rr_AnnualReturn2006 13.67%
2007 rr_AnnualReturn2007 7.36%
2008 rr_AnnualReturn2008 (36.23%)
2009 rr_AnnualReturn2009 32.18%
2010 rr_AnnualReturn2010 15.53%
2011 rr_AnnualReturn2011 8.82%
2012 rr_AnnualReturn2012 10.72%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 24.46%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (21.95%)
1 Year rr_AverageAnnualReturnYear01 10.72%
5 Years rr_AverageAnnualReturnYear05 3.25%
10 Years rr_AverageAnnualReturnYear10 6.80%
Since Inception rr_AverageAnnualReturnSinceInception 7.81%
Inception Date rr_AverageAnnualReturnInceptionDate May 09, 1997
ICON Consumer Staples Fund | Return After Taxes on Distributions | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 10.40%
5 Years rr_AverageAnnualReturnYear05 3.08%
10 Years rr_AverageAnnualReturnYear10 5.44%
Since Inception rr_AverageAnnualReturnSinceInception 6.24%
Inception Date rr_AverageAnnualReturnInceptionDate May 09, 1997
ICON Consumer Staples Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 7.37%
5 Years rr_AverageAnnualReturnYear05 2.76%
10 Years rr_AverageAnnualReturnYear10 5.50%
Since Inception rr_AverageAnnualReturnSinceInception 6.21%
Inception Date rr_AverageAnnualReturnInceptionDate May 09, 1997
ICON Consumer Staples Fund | S&P 1500 Consumer Staples Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 10.91%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 14.11%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Consumer Staples Fund | S&P 1500 Consumer Staples Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 10.91%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 14.11%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Consumer Staples Fund | S&P 1500 Consumer Staples Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 10.91%
5 Years rr_AverageAnnualReturnYear05 7.13%
10 Years rr_AverageAnnualReturnYear10 8.87%
Since Inception rr_AverageAnnualReturnSinceInception 6.84%
Inception Date rr_AverageAnnualReturnInceptionDate May 09, 1997
ICON Consumer Staples Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Consumer Staples Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Consumer Staples Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10 7.50%
Since Inception rr_AverageAnnualReturnSinceInception 5.91%
Inception Date rr_AverageAnnualReturnInceptionDate May 09, 1997
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[2] During the year ended September 30, 2012, ICON Advisers waived $3,996 and recouped $352 of Class A expenses. ICON Advisers also waived $10,435 and recouped $9,872 of Class S expenses. At September 30, 2012, ICON Advisers was waiving Class A expenses and ICON Advisers was recouping Class S expenses.
[3] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
XML 22 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
ICON Energy Fund
ICON ENERGY FUND
Investment Objective/Goals
Seeks long-term capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Energy Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) 1.00% [1] 1.00% none
Redemption Fee ($15 fee for wire redemptions only) none none none
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Energy Fund
Class A
Class C
Class S
Management Fees 1.00% 1.00% 0.99%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 0.30% 0.36% 0.24%
Total Annual Fund Operating Expenses [1] 1.55% 2.36% 1.23%
[1] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Energy Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
818 1,037 1,372 2,315
Class C
339 736 1,260 2,696
Class S
125 390 675 1,487
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Energy Fund Class C
239 736 1,260 2,696
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 74.41% of the average value of its whole portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Energy sector (as determined by the Global Industry Classification Standard) including, but not limited to: Coal & Consumable Fuels, Integrated Oil & Gas, Oil & Gas Drilling, Oil & Gas Equipment & Services, Oil & Gas Exploration & Production, and Oil & Gas Refining, Marketing, Oil & Gas Storage & Transportation. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Energy sector, which causes the Fund's performance to be susceptible to the economic, business or other developments that affect those industries. For example, energy prices, supply and demand fluctuations, energy conservation, tax and other regulatory policies of governments, and global events including instability in the Middle East or war may impact the performance of the Fund.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class S
Best Quarter: Q3 2005 25.18%          Worst Quarter: Q3 2008 -27.10%
Bar Chart
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Energy Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class S
Nov. 05, 1997 4.77% (1.07%) 14.13% 11.56%
Class S Return After Taxes on Distributions
Nov. 05, 1997 4.54% (2.41%) 12.74% 10.45%
Class S Return After Taxes on Distributions and Sale of Fund Shares
Nov. 05, 1997 3.40% (1.24%) 12.55% 10.26%
Class S S&P 1500 Energy Index (reflects no deduction for fees, expenses, or taxes)
Nov. 05, 1997 4.33% (0.34%) 13.59% 9.04%
Class S S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Nov. 05, 1997 16.13% 2.07% 7.50% 5.05%
Class A
Sep. 30, 2010 (1.51%)       5.33%
Class A S&P 1500 Energy Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 4.33%       13.17%
Class A S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
Class C
Sep. 30, 2010 2.66%       7.29%
Class C S&P 1500 Energy Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 4.33%       13.17%
Class C S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
XML 23 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
ICON Consumer Discretionary Fund
FUND SUMMARIES
ICON CONSUMER DISCRETIONARY FUND
Investment Objective/Goals
Seeks long-term capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Consumer Discretionary Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) 1.00% [1] 1.00% none
Redemption Fee ($15 fee for wire redemptions only) none none none
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Consumer Discretionary Fund
Class A
Class C
Class S
Management Fees 1.00% 1.00% 1.00%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 0.51% 3.02% 0.40%
Expense Recoupments [1] 0.02% 0.99%   
Total Annual Fund Operating Expenses 1.78% 6.01% 1.40%
Expense Reimbursements [1]    (3.26%)   
Total Annual Fund Operating Expenses [2] 1.78% 2.75% 1.40%
[1] During the year ended September 30, 2012, ICON Advisers waived $1,981 and recouped $600 of Class C expenses. At September 30, 2012, ICON Advisers was recouping Class C expenses.
[2] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.99%, Class C of 2.74% and Class S of 1.74%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Consumer Discretionary Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
839 1,103 1,483 2,549
Class C
378 1,494 2,686 5,563
Class S
143 444 766 1,680
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Consumer Discretionary Fund Class C
278 1,494 2,686 5,563
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 91.24% of the average value of its whole portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Consumer Discretionary sector (as determined by the Global Industry Classification Standard) including, but not limited to: Advertising, Apparel & Accessories & Luxury Goods, Apparel Retail, Auto Parts & Equipment, Automobile Manufacturers, Automotive Retail, Broadcasting, Cable & Satellite, Casinos & Gaming, Catalog Retail, Computer & Electronics Retail, Consumer Electronics, Department Stores, Distributors, Education Services, Footwear, General Merchandise Stores, Home Furnishing Retail, Home Furnishings, Home Improvement Retail, Homebuilding, Hotels, Resorts & Cruise Lines, Household Appliances, Housewares & Specialties, Internet Retail, Leisure Facilities, Leisure Products, Motorcycle Manufacturers, Movies & Entertainment, Photographic Products, Publishing, Restaurants, Specialized Consumer Services, Specialty Stores, Textiles and Tires & Rubber. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Consumer Discretionary sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, consumer confidence and spending, changes in demographics and consumer tastes, interest rates, and competition may impact the performance of the Fund.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may offer greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class S
Best Quarter: Q2 2003 25.70%          Worst Quarter: Q4 2008 -30.32%
Bar Chart
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Consumer Discretionary Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class S
Jul. 09, 1997 17.91% 6.67% 7.32% 4.54%
Class S Return After Taxes on Distributions
Jul. 09, 1997 17.88% 6.49% 6.55% 4.00%
Class S Return After Taxes on Distributions and Sale of Fund Shares
Jul. 09, 1997 11.69% 5.68% 6.26% 3.84%
Class S S&P 1500 Consumer Discretionary Index (reflects no deduction for fees, expenses, or taxes)
Jul. 09, 1997 23.77% 9.40% 9.00% 6.87%
Class S S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Jul. 09, 1997 16.13% 2.07% 7.50% 5.30%
Class A
Sep. 30, 2010 9.71%       14.55%
Class A S&P 1500 Consumer Discretionary Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 23.77%       18.76%
Class A S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
Class C
Sep. 30, 2010 15.22%       17.17%
Class C S&P 1500 Consumer Discretionary Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 23.77%       18.76%
Class C S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks capital appreciation,
Objective, Secondary [Text Block] rr_ObjectiveSecondaryTextBlock with a secondary objective of capital preservation to provide long-term growth.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 52 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 62 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2014
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 23.73% of the average value of the portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 23.73%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 52 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 62 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. Normally the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Foreign Investment Risk. Up to 20% of the Fund’s net assets may be invested in foreign securities. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid than U.S. stock markets.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class C shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class C shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class C Shares
Bar Chart Does Not Reflect Sales Loads [Text] rr_BarChartDoesNotReflectSalesLoads The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown.
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q2 2003 20.57%           Worst Quarter: Q4 2008 -29.35%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class C shares. After-tax performance for the Fund’s Class A and Class S shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class C shares. After-tax performance for the Fund’s Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75% [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1],[2]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.75%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses rr_OtherExpensesOverAssets 0.54%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.54%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets   
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.54% [3]
1 Year rr_ExpenseExampleYear01 817
3 Years rr_ExpenseExampleYear03 1,034
5 Years rr_ExpenseExampleYear05 1,367
10 Years rr_ExpenseExampleYear10 2,305
1 Year rr_AverageAnnualReturnYear01 8.51% [4]
5 Years rr_AverageAnnualReturnYear05 (7.26%) [4]
10 Years rr_AverageAnnualReturnYear10    [4]
Since Inception rr_AverageAnnualReturnSinceInception (3.88%) [4]
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006
ICON Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.75%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other Expenses rr_OtherExpensesOverAssets 0.60%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.35%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.07%)
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.28% [3]
1 Year rr_ExpenseExampleYear01 331
3 Years rr_ExpenseExampleYear03 727
5 Years rr_ExpenseExampleYear05 1,250
10 Years rr_ExpenseExampleYear10 2,682
1 Year rr_ExpenseExampleNoRedemptionYear01 231
3 Years rr_ExpenseExampleNoRedemptionYear03 727
5 Years rr_ExpenseExampleNoRedemptionYear05 1,250
10 Years rr_ExpenseExampleNoRedemptionYear10 2,682
2003 rr_AnnualReturn2003 31.87%
2004 rr_AnnualReturn2004 14.92%
2005 rr_AnnualReturn2005 8.71%
2006 rr_AnnualReturn2006 6.59%
2007 rr_AnnualReturn2007 11.33%
2008 rr_AnnualReturn2008 (48.86%)
2009 rr_AnnualReturn2009 16.68%
2010 rr_AnnualReturn2010 11.48%
2011 rr_AnnualReturn2011 (4.20%)
2012 rr_AnnualReturn2012 14.36%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2003
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 20.57%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (29.35%)
1 Year rr_AverageAnnualReturnYear01 13.36%
5 Years rr_AverageAnnualReturnYear05 (6.13%)
10 Years rr_AverageAnnualReturnYear10 3.60%
Since Inception rr_AverageAnnualReturnSinceInception 1.85%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 28, 2000
ICON Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none [1]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.75%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.43%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.18%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets   
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.18% [3]
1 Year rr_ExpenseExampleYear01 120
3 Years rr_ExpenseExampleYear03 375
5 Years rr_ExpenseExampleYear05 650
10 Years rr_ExpenseExampleYear10 1,433
1 Year rr_AverageAnnualReturnYear01 15.72%
5 Years rr_AverageAnnualReturnYear05 (5.61%)
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 1.77%
Inception Date rr_AverageAnnualReturnInceptionDate May 06, 2004
ICON Fund | Return After Taxes on Distributions | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 13.36%
5 Years rr_AverageAnnualReturnYear05 (6.17%)
10 Years rr_AverageAnnualReturnYear10 3.19%
Since Inception rr_AverageAnnualReturnSinceInception 1.44%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 28, 2000
ICON Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 8.69%
5 Years rr_AverageAnnualReturnYear05 (5.12%)
10 Years rr_AverageAnnualReturnYear10 3.11%
Since Inception rr_AverageAnnualReturnSinceInception 1.53%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 28, 2000
ICON Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13% [4]
5 Years rr_AverageAnnualReturnYear05 2.07% [4]
10 Years rr_AverageAnnualReturnYear10    [4]
Since Inception rr_AverageAnnualReturnSinceInception 4.17% [4]
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006
ICON Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10 7.50%
Since Inception rr_AverageAnnualReturnSinceInception 3.09%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 28, 2000
ICON Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 5.40%
Inception Date rr_AverageAnnualReturnInceptionDate May 06, 2004
[1] The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders.
[2] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[3] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.50%, an annual rate for Class C of 2.25%, and an annual rate of 1.25% for Class S. This expense limitation agreement may be terminated at any time after January 31, 2014 upon 30 days written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any expenses waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
[4] Class I merged with and into Class A effective January 23, 2012. Former Class I shareholder performance may differ.
XML 26 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
ICON Europe Fund
ICON EUROPE FUND
Investment Objective/Goals
Seeks long-term capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 36 of the Fund’s prospectus, and in “Sales Charge” on page 65 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Europe Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) 1.00% [1] 1.00% none
Redemption Fee ($15 fee applicable for wire redemptions only) none none none
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Europe Fund
Class A
Class C
Class S
Management Fees 1.00% 1.00% 1.00%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 12.05% 19.20% 0.56%
Total Annual Fund Operating Expenses 13.30% 21.20% 1.56%
Expense Reimbursements (11.50%) (18.65%)   
Total Annual Fund Operating Expenses [1] 1.80% 2.55% 1.56%
[1] ICON has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.80% and Class C of 2.55%. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days written notice of termination to the Fund's Board of Trustees. ICON is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expenses limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Europe Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
841 1,109 1,493 5,082
Class C
358 793 1,355 6,595
Class S
159 493 851 1,857
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Europe Fund Class C
258 793 1,355 6,595
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 89.78% of the average value of its whole portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities in the European region. Foreign equity securities in the European region include securities of issuers wherever organized, whose securities are traded principally on a recognized stock exchange or over-the-counter market in the countries listed in the Morgan Stanley Capital International (“MSCI”) Europe Index. The European Region includes the following countries: Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Luxembourg, Poland, Portugal, Spain, the Netherlands, Norway, Sweden, Switzerland, Turkey and the United Kingdom. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. Equity securities in which the Fund may invest include common and preferred stocks of companies of any market capitalization.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Non-Diversified Portfolio Risk. The ICON Europe Fund is “non-diversified” which means that a Fund may own larger positions in a smaller number of securities than funds that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified fund. The Fund’s share prices may also be more volatile than those of a diversified fund.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Foreign Investment Risk. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid and more volatile than U.S. stock markets.

Geographic Risk. The Fund will be more susceptible to the economic, market, political and local risks of the European region than a fund that is more geographically diversified. Europe includes both developed and emerging markets. Most Western European countries are members of the European Union, which imposes restrictions on inflation rates, deficits and debt levels. Unemployment in Europe has historically been high. Many Eastern European countries continue to move toward market economies, however, their markets remain relatively underdeveloped.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class S Shares
Best Quarter: Q2 2003 23.65%          Worst Quarter: Q3 2011 -31.40%
Bar Chart
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Europe Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class S
Feb. 20, 1997 23.22% (7.14%) 8.58% 5.59%
Class S Return After Taxes on Distributions
Feb. 20, 1997 23.01% (7.45%) 7.89% 4.47%
Class S Return After Taxes on Distributions and Sale of Fund Shares
Feb. 20, 1997 15.38% (6.04%) 7.42% 4.33%
Class S MSCI Europe Index (reflects no deduction for fees, expenses, or taxes)
Feb. 20, 1997 19.88% (3.72%) 8.97% 5.77%
Class A
May 31, 2006 15.79% (8.49%)    (2.55%)
Class A MSCI Europe Index (reflects no deduction for fees, expenses, or taxes)
May 31, 2006 19.88% (3.72%)    1.73%
Class C
Jan. 25, 2008 20.88%       (5.27%)
Class C MSCI Europe Index (reflects no deduction for fees, expenses, or taxes)
Jan. 25, 2008 19.88%       (1.47%)
After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
XML 27 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
ICON Asia-Pacific Region Fund
FUND SUMMARIES
ICON ASIA-PACIFIC REGION FUND
Investment Objective/Goals
Seeks long-term capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 36 of the Fund’s prospectus, and in “Sales Charge” on page 65 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Asia-Pacific Region Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) 1.00% [1] 1.00% none
Redemption Fee ($15 fee applicable for wire redemptions only) none none none
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Asia-Pacific Region Fund
Class A
Class C
Class S
Management Fees 1.00% 1.00% 1.00%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 1.63% 1.91% 0.50%
Total Annual Fund Operating Expenses 2.88% 3.91% 1.50%
Expense Reimbursements (1.08%) (1.36%)   
Total Annual Fund Operating Expenses [1] 1.80% 2.55% 1.50%
[1] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.80% and Class C of 2.55%. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days written notice of termination to the Fund's Board of Trustees. ICON is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Asia-Pacific Region Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
841 1,109 1,493 2,831
Class C
358 793 1,355 3,209
Class S
153 475 819 1,791
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Asia-Pacific Region Fund Class C
258 793 1,355 3,209
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 71.84% of the average value of the portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities in the Asia-Pacific Region. Foreign equity securities in the Asia-Pacific Region include securities of issuers, wherever organized, whose securities are traded principally on a recognized stock exchange or over-the-counter market in the countries listed in the Morgan Stanley Capital International (“MSCI”) All Country (“AC”) Asia-Pacific Index. The Asia-Pacific Region includes the following countries: Australia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. Equity securities in which the Fund may invest include common and preferred stocks of companies of any market capitalization.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Foreign Investment Risk. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid and more volatile than U.S. stock markets.

Geographic Risk. The Fund will be more susceptible to the economic, market, regulatory, political, natural disasters and local risks of the Asia-Pacific region than a fund that is more geographically diversified. The Asia-Pacific region includes countries in all stages of economic development; however, it has a higher prevalence of “emerging market” countries as compared to other regions of the world. Such emerging countries can be characterized as having less-developed legal and financial structures, over-extensions of credit, currency devaluations and restrictions, high inflation and unemployment. The region has historically been highly dependent on global trade, with nations taking strong roles in both the importing and exporting of goods; such a relationship creates a risk with this dependency on global growth. The respective stock markets tend to have a larger prevalence of smaller companies which are inherently more volatile and less liquid than larger comparables. Varying levels of accounting and disclosure standards, restrictions on foreign ownership, minority ownership rights, and corporate governance standards are also common for the region.

Non-Diversified Portfolio Risk. The ICON Asia-Pacific Region Fund is “non-diversified” which means that a Fund may own larger positions in a smaller number of securities than funds that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified fund. The Fund’s share prices may also be more volatile than those of a diversified fund.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies, which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class S Shares
Best Quarter: Q2 2009 35.82%           Worst Quarter: Q3 2008 -25.02%
Bar Chart
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Asia-Pacific Region Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class S
Feb. 25, 1997 23.47% (2.86%) 10.10% 2.95%
Class S Return After Taxes on Distributions
Feb. 25, 1997 23.33% (3.04%) 9.59% 2.63%
Class S Return After Taxes on Distributions and Sale of Fund Shares
Feb. 25, 1997 15.42% (2.49%) 8.84% 2.46%
Class S MSCI All Country Asia-Pacific Index (reflects no deduction for fees, expenses, or taxes)
Feb. 25, 1997 17.01% (1.23%) 10.04% 2.97%
Class A
May 31, 2006 15.89% (4.24%)    1.05%
Class A MSCI All Country Asia-Pacific Index (reflects no deduction for fees, expenses, or taxes)
May 31, 2006 17.01% (1.23%)    2.77%
Class C
Jan. 25, 2008 21.07%       (1.46%)
Class C MSCI All Country Asia-Pacific Index (reflects no deduction for fees, expenses, or taxes)
Jan. 25, 2008 17.01%       0.32%
After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
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ICON Industrials Fund
ICON INDUSTRIALS FUND
Investment Objective/Goals
Seeks long-term capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Industrials Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) 1.00% [1] 1.00% none
Redemption Fee ($15 fee for wire redemptions only) none none none
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Industrials Fund
Class A
Class C
Class S
Management Fees 1.00% 1.00% 1.00%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 0.97% 9.47% 0.40%
Expense Recoupments [1] 0.28% 1.93%   
Total Annual Fund Operating Expenses 2.50% 13.40% 1.40%
Expense Reimbursements [1] (0.75%) (10.89%)   
Total Annual Fund Operating Expenses [2] 1.75% 2.51% 1.40%
[1] During the year ended September 30, 2012, ICON Advisers waived $2,856 and recouped $1,074 of Class A expenses. ICON Advisers also waived $2,223 and recouped $394 of Class C expenses. At September 30, 2012, ICON Advisers was recouping both Class A and Class C expenses.
[2] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Industrials Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
837 1,241 1,765 3,195
Class C
354 2,775 4,890 8,805
Class S
143 444 766 1,680
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Industrials Fund Class C
254 2,775 4,890 8,805
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 33.73% of the average value of its whole portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Industrials sector (as determined by the Global Industry Classification Standard) including, but not limited to: Aerospace & Defense, Air Freight & Logistics, Airlines, Airport Services, Building Products, Commercial Printing, Construction & Engineering, Construction & Farm Machinery & Heavy Equipment, Diversified Support Services, Electrical Components & Equipment, Environmental & Facilities Services, Heavy Electrical Equipment, Highways & Railtracks, Human Resources & Employment Services, Industrial Conglomerates, Industrial Machinery, Marine, Marine Ports & Services, Office Services & Supplies, Railroads, Research & Consulting Services, Security & Alarm Services, Trading Companies & Distributors, and Trucking. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Industrials sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, general economic conditions, interest rates, insurance costs, technical progress, capital-spending levels, labor relations and government regulation may impact the performance of the Fund.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class S
Best Quarter: Q2 2009 19.64%          Worst Quarter: Q4 2008 -25.81%
Bar Chart
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Industrials Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class S
May 09, 1997 11.04% (2.63%) 6.74% 3.94%
Class S Return After Taxes on Distributions
May 09, 1997 10.82% (2.81%) 5.68% 2.83%
Class S Return After Taxes on Distributions and Sale of Fund Shares
May 09, 1997 7.45% (2.25%) 5.64% 2.94%
Class S S&P 1500 Industrials Index (reflects no deduction for fees, expenses, or taxes)
May 09, 1997 16.43% 1.76% 8.56% 6.31%
Class S S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
May 09, 1997 16.13% 2.07% 7.50% 5.91%
Class A
Sep. 30, 2010 3.18%       4.05%
Class A S&P 1500 Industrials Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.43%       12.50%
Class A S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
Class C
Sep. 30, 2010 8.81%       6.64%
Class C S&P 1500 Industrials Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.43%       12.50%
Class C S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
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ICON Bond Fund
FUND SUMMARIES
ICON BOND FUND
Investment Objective/Goals
Seeks maximum total return.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 52 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 62 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Bond Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) [1] 4.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) [1] 1.00% [2] 0.85% none
Redemption Fee ($15 fee applicable for wire redemptions only) none none none
[1] The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders.
[2] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Bond Fund
Class A
Class C
Class S
Management Fees 0.60% 0.60% 0.60%
Distribution and/or Service (12b-1) Fees 0.25% 0.85% none
Other Expenses 0.46% 0.83% 0.28%
Total Annual Fund Operating Expenses 1.31% 2.28% 0.88%
Expense Reimbursements (0.31%) (0.68%) (0.13%)
Total Annual Fund Operating Expenses [1] 1.00% 1.60% 0.75%
[1] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.00%, an annual rate for Class C of 1.60%, and an annual rate of 0.75% for Class S. This expense limitation agreement may be terminated at any time after January 31, 2014 for Class A and January 31, 2021 for Class C and Class S upon 30 days written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any expenses waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Bond Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
667 841 1,130 1,952
Class C
248 505 871 2,080
Class S
77 240 417 967
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Bond Fund Class C
163 505 871 2,080
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 51.28% of the average value of the portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of U.S. dollar-denominated bonds. These include corporate bonds, notes and debentures, as well as U.S. government and agency securities. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice. The Fund generally invests in investment-grade securities, although the Fund may invest up to 25% of its assets in lower-rated securities. There is no limit on the Fund’s average maturity or on the maturity of any individual issues in the Fund.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Interest Rate Risk. Bond prices tend to move inversely with changes in interest rates. For example, when interest rates rise, bond prices generally fall. Securities with longer maturities are more sensitive to changes in interest rates. Performance could also be affected if unexpected interest rate trends cause the Fund’s mortgage or asset-backed securities to be paid off substantially earlier or later than expected. Slower payoffs effectively increase maturity, also heightening interest rate risk. When interest rates fall, many mortgages are refinanced and mortgage-backed securities may be repaid early. As a result, the Fund may not experience the increase in market value from these securities that normally accompanies a decline in interest rates.

Credit Risk. The Fund could lose money if the issuer of a security is unable to meet its financial obligations or goes bankrupt. Failure of an issuer to make timely payments of principal and interest or a decline or perception of decline in the credit quality of a bond can cause a bond’s price to fall, potentially affecting the Fund’s share price.

Changes in Debt Ratings. If a rating agency gives a debt security a lower rating, the value of the security may decline because investors may demand a higher rate of return.

High Yield Risk. The Fund may invest in high yield securities (commonly known as “junk bonds”) which may be subject to greater levels of interest rate, credit and liquidity risk than investment grade securities. These securities may be considered speculative with respect to the issuer’s continuing ability to make principal and interest payments. An economic downturn or period of rising interest rates could adversely affect the market for junk bonds and reduce the Fund’s ability to sell these securities (liquidity risk). If the issuer of a security is in default with respect to interest or principal payments, the Fund may lose its investment in the issue.

Liquidity Risk. Liquidity risk exists when particular investments are difficult to purchase or sell. The Fund’s investment in less liquid securities may reduce the Fund’s returns because it may be unable to sell the less liquid security at an advantageous time or price.

Call Risk. Some debt securities allow the issuer to repay the obligation early; these are referred to as “callable securities.” Issuers will often repay the obligation underlying a callable security when interest rates are low. To the extent that the Fund holds callable securities and the issuer repays the securities early, the Fund may not benefit fully from the increase in value that other debt securities experience when rates decline. In addition, the Fund likely would have to reinvest the proceeds of the payoff at current yields, which will likely be lower than those paid by the callable security that was paid off.

Government Agency Securities Risk. Securities issued by U.S. government agencies or government-sponsored enterprises may not be guaranteed by the U.S. Treasury. Government National Mortgage Association (“Ginnie Mae”) is authorized to guarantee, with the full faith and credit of the U.S. government, the timely payment of principal and interest on securities issued by institutions approved by Ginnie Mae and backed by pools of mortgages insured by the Federal Housing Administration or guaranteed by the Department of Veteran Affairs. Government-related guarantors are not backed by the full faith and credit of the U.S. government and include the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Mortgage Corporation (“Freddie Mac”). Pass-through securities issued by Fannie Mae are guaranteed as to timely payment of principal and interest by Fannie Mae, but are not backed by the full faith and credit of the U.S. government. Freddie Mac guarantees the timely payment of interest and ultimate collection of principal, but its participation certificates are not backed by the full faith and credit of the U.S. government.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Market Risk. The Fund’s overall risk level will depend on the market sectors in which the Fund is invested and the current interest rate, liquidity conditions, and credit quality of such sectors. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class C shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class C Shares
Best Quarter: Q2 2009 6.49%          Worst Quarter: Q3 2008 -4.16%
Bar Chart
The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown.
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Bond Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class C
Oct. 21, 2002 6.78% 5.11% 4.65% 4.81%
Class C Return After Taxes on Distributions
Oct. 21, 2002 5.33% 3.57% 3.19% 3.36%
Class C Return After Taxes on Distributions and Sale of Fund Shares
Oct. 21, 2002 4.98% 3.55% 3.17% 3.31%
Class C Barclays Capital U.S. Universal Index Excluding Mortgage-Backed Securities (ex-MBS) (reflects no deduction for fees, expenses, or taxes)
Oct. 21, 2002 6.60% 6.27% 5.74% 6.13%
Class A
Sep. 30, 2010 3.22% [1]    [1]    [1] 2.09% [1]
Class A Barclays Capital U.S. Universal Index (ex-MBS) (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 6.60% [1]    [1]    [1] 5.67% [1]
Class S
May 06, 2004 8.56% 6.01%    5.31%
Class S Barclays Capital U.S. Universal Index (ex-MBS) (reflects no deduction for fees, expenses, or taxes)
May 06, 2004 6.60% 6.27%    5.90%
[1] Class I merged with and into Class A effective January 23, 2012. Former Class I shareholder performance may differ.
After-tax performance is shown only for the Fund’s Class C shares. After-tax performance for the Fund’s Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

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ICON Utilities Fund
ICON UTILITIES FUND
Investment Objective/Goals
Seeks long-term capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Utilities Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) 1.00% [1] 1.00% none
Redemption Fee ($15 fee for wire redemptions only) none none none
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Utilities Fund
Class A
Class C
Class S
Management Fees 1.00% 1.00% 1.00%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 0.43% 0.41% 0.49%
Expense Recoupments [1] 0.02% 0.06% 0.04%
Total Annual Fund Operating Expenses 1.70% 2.47% 1.53%
Expense Reimbursements [1]       (0.02%)
Total Annual Fund Operating Expenses [2] 1.70% 2.47% 1.51%
[1] During the year ended September 30, 2012, ICON Advisers waived $5,758 and recouped $8,067 of Class S expenses. At September 30, 2012, ICON Advisers was recouping Class S expenses.
[2] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Utilities Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
832 1,080 1,445 2,468
Class C
350 769 1,315 2,805
Class S
154 482 832 1,823
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Utilities Fund Class C
250 769 1,315 2,805
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 50.92% of the average value of its whole portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sectors (as determined by the Global Industry Classification Standard) including, but not limited to: Electric Utilities, Gas Utilities, Independent Power Producers & Energy Traders, Multi-utilities and Water Utilities. This strategy may not be changed unless the Fund shareholders are given at least 60 days' prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Utilities sector, which causes the Fund's performance to be susceptible to the economic, business or other developments that affect those industries. For example, general economic conditions, supply and demand, competition, and government regulation or deregulation may impact the performance of this Fund. The recent trend towards deregulation in the Utilities industries presents special risks. Companies may be faced with increased competition and may become less profitable.

Non-Diversified Portfolio Risk. The Fund is "non-diversified" which means that it may own larger positions in a smaller number of securities than portfolios that are "diversified". The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund's net asset value ("NAV") and total return than a diversified portfolio. The Fund's share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class S
Best Quarter: Q2 2003 21.09%          Worst Quarter: Q3 2008 -13.98%
Bar Chart
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Utilities Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class S
Jul. 09, 1997 1.55% (0.96%) 8.90% 7.33%
Class S Return After Taxes on Distributions
Jul. 09, 1997 1.16% (1.55%) 7.77% 4.51%
Class S Return After Taxes on Distributions and Sale of Fund Shares
Jul. 09, 1997 1.53% (0.90%) 7.54% 4.77%
Class S S&P 1500 Utilities Index (reflects no deduction for fees, expenses, or taxes)
Jul. 09, 1997 1.71% 1.49% 10.56% 7.03%
Class S S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Jul. 09, 1997 16.13% 2.07% 7.50% 5.30%
Class A
Sep. 30, 2010 (4.48%)       5.38%
Class A S&P 1500 Utilities Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 1.71%       10.02%
Class A S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
Class C
Sep. 30, 2010 (0.35%)       7.66%
Class C S&P 1500 Utilities Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 1.71%       10.02%
Class C S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Energy Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON ENERGY FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks long-term capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2014
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 74.41% of the average value of its whole portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 74.41%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Energy sector (as determined by the Global Industry Classification Standard) including, but not limited to: Coal & Consumable Fuels, Integrated Oil & Gas, Oil & Gas Drilling, Oil & Gas Equipment & Services, Oil & Gas Exploration & Production, and Oil & Gas Refining, Marketing, Oil & Gas Storage & Transportation. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Energy sector, which causes the Fund's performance to be susceptible to the economic, business or other developments that affect those industries. For example, energy prices, supply and demand fluctuations, energy conservation, tax and other regulatory policies of governments, and global events including instability in the Middle East or war may impact the performance of the Fund.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class S
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q3 2005 25.18%          Worst Quarter: Q3 2008 -27.10%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Energy Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses rr_OtherExpensesOverAssets 0.30%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.55% [2]
1 Year rr_ExpenseExampleYear01 818
3 Years rr_ExpenseExampleYear03 1,037
5 Years rr_ExpenseExampleYear05 1,372
10 Years rr_ExpenseExampleYear10 2,315
1 Year rr_AverageAnnualReturnYear01 (1.51%)
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 5.33%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Energy Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00%
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other Expenses rr_OtherExpensesOverAssets 0.36%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.36% [2]
1 Year rr_ExpenseExampleYear01 339
3 Years rr_ExpenseExampleYear03 736
5 Years rr_ExpenseExampleYear05 1,260
10 Years rr_ExpenseExampleYear10 2,696
1 Year rr_ExpenseExampleNoRedemptionYear01 239
3 Years rr_ExpenseExampleNoRedemptionYear03 736
5 Years rr_ExpenseExampleNoRedemptionYear05 1,260
10 Years rr_ExpenseExampleNoRedemptionYear10 2,696
1 Year rr_AverageAnnualReturnYear01 2.66%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 7.29%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Energy Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.99%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.24%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.23% [2]
1 Year rr_ExpenseExampleYear01 125
3 Years rr_ExpenseExampleYear03 390
5 Years rr_ExpenseExampleYear05 675
10 Years rr_ExpenseExampleYear10 1,487
2003 rr_AnnualReturn2003 32.67%
2004 rr_AnnualReturn2004 38.16%
2005 rr_AnnualReturn2005 41.92%
2006 rr_AnnualReturn2006 9.62%
2007 rr_AnnualReturn2007 38.78%
2008 rr_AnnualReturn2008 (33.38%)
2009 rr_AnnualReturn2009 22.15%
2010 rr_AnnualReturn2010 17.72%
2011 rr_AnnualReturn2011 (5.57%)
2012 rr_AnnualReturn2012 4.77%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Sep. 30, 2005
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 25.18%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (27.10%)
1 Year rr_AverageAnnualReturnYear01 4.77%
5 Years rr_AverageAnnualReturnYear05 (1.07%)
10 Years rr_AverageAnnualReturnYear10 14.13%
Since Inception rr_AverageAnnualReturnSinceInception 11.56%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 05, 1997
ICON Energy Fund | Return After Taxes on Distributions | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 4.54%
5 Years rr_AverageAnnualReturnYear05 (2.41%)
10 Years rr_AverageAnnualReturnYear10 12.74%
Since Inception rr_AverageAnnualReturnSinceInception 10.45%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 05, 1997
ICON Energy Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 3.40%
5 Years rr_AverageAnnualReturnYear05 (1.24%)
10 Years rr_AverageAnnualReturnYear10 12.55%
Since Inception rr_AverageAnnualReturnSinceInception 10.26%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 05, 1997
ICON Energy Fund | S&P 1500 Energy Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 4.33%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 13.17%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Energy Fund | S&P 1500 Energy Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 4.33%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 13.17%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Energy Fund | S&P 1500 Energy Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 4.33%
5 Years rr_AverageAnnualReturnYear05 (0.34%)
10 Years rr_AverageAnnualReturnYear10 13.59%
Since Inception rr_AverageAnnualReturnSinceInception 9.04%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 05, 1997
ICON Energy Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Energy Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Energy Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10 7.50%
Since Inception rr_AverageAnnualReturnSinceInception 5.05%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 05, 1997
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[2] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON International Equity Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON INTERNATIONAL EQUITY FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks long-term capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 36 of the Fund’s prospectus, and in “Sales Charge” on page 65 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2021
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 121.82% of the average value of its whole portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 121.82%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 36 of the Fund’s prospectus, and in “Sales Charge” on page 65 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities. Foreign equity securities refer to securities of issuers, wherever organized, whose securities are listed or traded principally on a recognized stock exchange or over-the-counter market outside the United States. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. Equity securities in which the Fund may invest include common and preferred stocks of companies of any market capitalization.
Risk [Heading] rr_RiskHeading Principal Investment Risks.
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:
  • Foreign Investment Risk. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid and more volatile than U.S. stock markets.
  • Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.
  • Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may offer greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.
  • Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class S shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class S Shares
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q4 2009 29.20%           Worst Quarter: Q3 2011 -29.78%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class S Shares. After-tax performance for the Fund’s Class A and Class C shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class S Shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON International Equity Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75% [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1],[2]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses rr_OtherExpensesOverAssets 0.76%
Expense Recoupments rr_Component1OtherExpensesOverAssets    [3]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.01%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.21%) [3]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.80% [4]
1 Year rr_ExpenseExampleYear01 841
3 Years rr_ExpenseExampleYear03 1,109
5 Years rr_ExpenseExampleYear05 1,493
10 Years rr_ExpenseExampleYear10 2,620
1 Year rr_AverageAnnualReturnYear01 10.14% [5]
5 Years rr_AverageAnnualReturnYear05 (8.49%) [5]
10 Years rr_AverageAnnualReturnYear10    [5]
Since Inception rr_AverageAnnualReturnSinceInception (2.11%) [5]
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006 [5]
ICON International Equity Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other Expenses rr_OtherExpensesOverAssets 0.71%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.01% [3]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.72%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.17%) [3]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.55% [4]
1 Year rr_ExpenseExampleYear01 358
3 Years rr_ExpenseExampleYear03 793
5 Years rr_ExpenseExampleYear05 1,355
10 Years rr_ExpenseExampleYear10 2,925
1 Year rr_ExpenseExampleNoRedemptionYear01 258
3 Years rr_ExpenseExampleNoRedemptionYear03 793
5 Years rr_ExpenseExampleNoRedemptionYear05 1,355
10 Years rr_ExpenseExampleNoRedemptionYear10 2,925
1 Year rr_AverageAnnualReturnYear01 15.05% [5]
5 Years rr_AverageAnnualReturnYear05 (8.08%) [5]
10 Years rr_AverageAnnualReturnYear10    [5]
Since Inception rr_AverageAnnualReturnSinceInception 2.89% [5]
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 19, 2004 [5]
ICON International Equity Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none [1]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.39%
Expense Recoupments rr_Component1OtherExpensesOverAssets    [3]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.39%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [3]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.39% [4]
1 Year rr_ExpenseExampleYear01 142
3 Years rr_ExpenseExampleYear03 441
5 Years rr_ExpenseExampleYear05 761
10 Years rr_ExpenseExampleYear10 1,669
2003 rr_AnnualReturn2003 64.13% [5]
2004 rr_AnnualReturn2004 18.07% [5]
2005 rr_AnnualReturn2005 31.51% [5]
2006 rr_AnnualReturn2006 20.84% [5]
2007 rr_AnnualReturn2007 22.98% [5]
2008 rr_AnnualReturn2008 (53.96%) [5]
2009 rr_AnnualReturn2009 48.45% [5]
2010 rr_AnnualReturn2010 12.21% [5]
2011 rr_AnnualReturn2011 (22.74%) [5]
2012 rr_AnnualReturn2012 17.46% [5]
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 29.20%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (29.78%)
1 Year rr_AverageAnnualReturnYear01 17.46% [5]
5 Years rr_AverageAnnualReturnYear05 (6.99%) [5]
10 Years rr_AverageAnnualReturnYear10 10.18% [5]
Since Inception rr_AverageAnnualReturnSinceInception 5.65% [5]
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 18, 1997 [5]
ICON International Equity Fund | Return After Taxes on Distributions | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 17.39% [5]
5 Years rr_AverageAnnualReturnYear05 (7.24%) [5]
10 Years rr_AverageAnnualReturnYear10 9.35% [5]
Since Inception rr_AverageAnnualReturnSinceInception 4.50% [5]
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 18, 1997 [5]
ICON International Equity Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 11.45% [5]
5 Years rr_AverageAnnualReturnYear05 (5.89%) [5]
10 Years rr_AverageAnnualReturnYear10 8.86% [5]
Since Inception rr_AverageAnnualReturnSinceInception 4.47% [5]
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 18, 1997 [5]
ICON International Equity Fund | MSCI ACWI ex-U.S. (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 17.35% [5]
5 Years rr_AverageAnnualReturnYear05 (2.44%) [5]
10 Years rr_AverageAnnualReturnYear10    [5]
Since Inception rr_AverageAnnualReturnSinceInception 2.75% [5]
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006 [5]
ICON International Equity Fund | MSCI ACWI ex-U.S. (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 17.35% [5]
5 Years rr_AverageAnnualReturnYear05 (2.44%) [5]
10 Years rr_AverageAnnualReturnYear10    [5]
Since Inception rr_AverageAnnualReturnSinceInception 6.61% [5]
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 19, 2004 [5]
ICON International Equity Fund | MSCI ACWI ex-U.S. (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 17.35% [5]
5 Years rr_AverageAnnualReturnYear05 (2.44%) [5]
10 Years rr_AverageAnnualReturnYear10 10.22% [5]
Since Inception rr_AverageAnnualReturnSinceInception 5.17% [5]
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 18, 1997 [5]
[1] The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders.
[2] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[3] During the year ended September 30, 2012, ICON Advisers waived $12,855 and recouped $675 of Class C expenses. At September 30, 2012, ICON Advisers was recouping Class C expenses.
[4] ICON has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.80%, an annual rate for Class C of 2.55% and an annual rate of 1.55% for Class S. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days' written notice of termination to the Fund's Board of Trustees. ICON is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
[5] Class S merged with and into Class Z effective January 23, 2012 and the Class Z was renamed Class S. Class I merged with and into Class A effective January 23, 2012. Former Class S and Class I shareholder performance may vary.
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XML 42 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Equity Income Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON EQUITY INCOME FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks modest capital appreciation and income.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 52 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 62 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2021
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 122.39% of the average value of the portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 122.39%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 52 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 62 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. The Fund generally invests in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the Fund may invest up to 25% of its total assets in lower-rated securities.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Credit Risk. The Fund could lose money if the issuer of a security is unable to meet its financial obligations or goes bankrupt. Failure of an issuer to make timely payments of principal and interest or a decline or perception of decline in the credit quality of a convertible security can cause a convertible security’s price to fall, potentially lowering the Fund’s share price.

Changes in Debt Ratings. If a rating agency gives a convertible security a lower rating, the value of the security may decline because investors will demand a higher rate of return.

Interest Rate Risk. Prices of convertible securities tend to move inversely with changes in interest rates. For example, when interest rates rise, prices of convertible securities generally fall. Securities with longer maturities tend to be more sensitive to changes in interest rates. Due to their hybrid nature, convertible securities are typically more sensitive to changes in interest rates than the underlying common stock, but less sensitive to interest rate changes than a fixed-rate corporate bond.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Government Agency Securities Risk. Securities issued by U.S. government agencies or government-sponsored enterprises may not be guaranteed by the U.S. Treasury. Government National Mortgage Association (“Ginnie Mae”) is authorized to guarantee, with the full faith and credit of the U.S. government, the timely payment of principal and interest on securities issued by institutions approved by Ginnie Mae and backed by pools of mortgages insured by the Federal Housing Administration or guaranteed by the Department of Veteran Affairs. Government-related guarantors are not backed by the full faith and credit of the U.S. government and include the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Mortgage Corporation (“Freddie Mac”). Pass-through securities issued by Fannie Mae are guaranteed as to timely payment of principal and interest by Fannie Mae, but are not backed by the full faith and credit of the U.S. government. Freddie Mac guarantees the timely payment of interest and ultimate collection of principal, but its participation certificates are not backed by the full faith and credit of the U.S. government.

Foreign Investment Risk. Up to 20% of the Fund’s net assets may be invested in foreign securities. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid than U.S. stock markets.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class C shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class C shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class C Shares
Bar Chart Does Not Reflect Sales Loads [Text] rr_BarChartDoesNotReflectSalesLoads The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown.
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q3 2009 19.84%          Worst Quarter: Q4 2008 -22.79%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class C shares. After-tax performance for the Fund’s Class A and Class S shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class C shares. After-tax performance for the Fund’s Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Equity Income Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75% [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1],[2]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.75%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Expense Recoupments rr_Component1OtherExpensesOverAssets    [3]
Other Expenses rr_OtherExpensesOverAssets 0.69%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.69%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.24%) [3]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.45% [4]
1 Year rr_ExpenseExampleYear01 808
3 Years rr_ExpenseExampleYear03 1,007
5 Years rr_ExpenseExampleYear05 1,321
10 Years rr_ExpenseExampleYear10 2,271
1 Year rr_AverageAnnualReturnYear01 8.04% [5]
5 Years rr_AverageAnnualReturnYear05 (0.85%) [5]
10 Years rr_AverageAnnualReturnYear10    [5]
Since Inception rr_AverageAnnualReturnSinceInception 1.65% [5]
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006
ICON Equity Income Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.75%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.08% [3]
Other Expenses rr_OtherExpensesOverAssets 0.79%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.62%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.42%) [3]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.20% [4]
1 Year rr_ExpenseExampleYear01 323
3 Years rr_ExpenseExampleYear03 688
5 Years rr_ExpenseExampleYear05 1,179
10 Years rr_ExpenseExampleYear10 2,639
1 Year rr_ExpenseExampleNoRedemptionYear01 223
3 Years rr_ExpenseExampleNoRedemptionYear03 688
5 Years rr_ExpenseExampleNoRedemptionYear05 1,179
10 Years rr_ExpenseExampleNoRedemptionYear10 2,639
2003 rr_AnnualReturn2003 32.74%
2004 rr_AnnualReturn2004 10.52%
2005 rr_AnnualReturn2005 3.38%
2006 rr_AnnualReturn2006 9.49%
2007 rr_AnnualReturn2007 8.08%
2008 rr_AnnualReturn2008 (36.19%)
2009 rr_AnnualReturn2009 21.70%
2010 rr_AnnualReturn2010 14.07%
2011 rr_AnnualReturn2011 (2.80%)
2012 rr_AnnualReturn2012 13.79%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Sep. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 19.84%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (22.79%)
1 Year rr_AverageAnnualReturnYear01 12.79%
5 Years rr_AverageAnnualReturnYear05 (0.41%)
10 Years rr_AverageAnnualReturnYear10 5.81%
Since Inception rr_AverageAnnualReturnSinceInception 5.90%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 08, 2002
ICON Equity Income Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none [1]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.75%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Expense Recoupments rr_Component1OtherExpensesOverAssets    [3]
Other Expenses rr_OtherExpensesOverAssets 0.72%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.47%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.26%) [3]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.21% [4]
1 Year rr_ExpenseExampleYear01 123
3 Years rr_ExpenseExampleYear03 384
5 Years rr_ExpenseExampleYear05 665
10 Years rr_ExpenseExampleYear10 1,537
1 Year rr_AverageAnnualReturnYear01 14.95%
5 Years rr_AverageAnnualReturnYear05 0.59%
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 4.96%
Inception Date rr_AverageAnnualReturnInceptionDate May 10, 2004
ICON Equity Income Fund | Return After Taxes on Distributions | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 12.25%
5 Years rr_AverageAnnualReturnYear05 (0.98%)
10 Years rr_AverageAnnualReturnYear10 4.95%
Since Inception rr_AverageAnnualReturnSinceInception 5.03%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 08, 2002
ICON Equity Income Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 8.85%
5 Years rr_AverageAnnualReturnYear05 (0.56%)
10 Years rr_AverageAnnualReturnYear10 4.86%
Since Inception rr_AverageAnnualReturnSinceInception 4.93%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 08, 2002
ICON Equity Income Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13% [5]
5 Years rr_AverageAnnualReturnYear05 2.07% [5]
10 Years rr_AverageAnnualReturnYear10    [5]
Since Inception rr_AverageAnnualReturnSinceInception 4.17% [5]
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006
ICON Equity Income Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10 7.50%
Since Inception rr_AverageAnnualReturnSinceInception 7.28%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 08, 2002
ICON Equity Income Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 5.73%
Inception Date rr_AverageAnnualReturnInceptionDate May 10, 2004
[1] The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders.
[2] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[3] During the year ended September 30, 2012, ICON Advisers waived $21,948 and recouped $3,519 of Class S expenses. At September 30, 2012, ICON Advisers was waiving Class S expenses.
[4] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.45%, an annual rate for Class C of 2.20%, and an annual rate of 1.20% for Class S. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days' written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
[5] Class I merged with and into Class A effective January 23, 2012. Former Class I shareholder performance may differ.
XML 43 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
ICON Healthcare Fund
ICON HEALTHCARE FUND
Investment Objective/Goals
Seeks long-term capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Healthcare Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) 1.00% [1] 1.00% none
Redemption Fee ($15 fee for wire redemptions only) none none none
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Healthcare Fund
Class A
Class C
Class S
Management Fees 1.00% 1.00% 1.00%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 1.64% 9.65% 0.34%
Expense Recoupments [1]    0.16%   
Total Annual Fund Operating Expenses 2.89% 11.81% 1.34%
Expense Reimbursements [1] (1.13%) (9.30%)   
Total Annual Fund Operating Expenses [2] 1.76% 2.51% 1.34%
[1] During the year ended September 30, 2012, ICON Advisers waived $3,689 and recouped $63 of Class C expenses. At September 30, 2012, ICON Advisers was recouping Class C expenses.
[2] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Healthcare Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
838 1,318 1,917 3,528
Class C
354 2,513 4,474 8,323
Class S
136 424 734 1,612
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Healthcare Fund Class C
254 2,513 4,474 8,323
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 47.59% of the average value of its whole portfolio.
Principal Investment Strategies.
The Fund using a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Health Care sector (as determined by the Global Industry Classification Standard) including, but not limited to: Biotechnology, Health Care Distributors, Health Care Equipment, Health Care Facilities, Health Care Services, Health Care Supplies, Health Care Technology, Life Sciences Tools & Services, Managed Health Care, and Pharmaceuticals. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Health Care sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, competition, patent considerations, regulatory approval of products, and government regulation may impact the performance of the Fund. Many of these products and services are also subject to rapid obsolescence, which may lower the market value of the securities of the companies in this sector.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class S
Best Quarter: Q4 2004 16.81%           Worst Quarter: Q1 2008 -16.93%
Bar Chart
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Healthcare Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class S
Feb. 24, 1997 17.02% 2.10% 7.73% 8.58%
Class S Return After Taxes on Distributions
Feb. 24, 1997 16.85% 1.95% 7.35% 7.24%
Class S Return After Taxes on Distributions and Sale of Fund Shares
Feb. 24, 1997 11.30% 1.75% 6.78% 6.86%
Class S S&P 1500 Health Care Index (reflects no deduction for fees, expenses, or taxes)
Feb. 24, 1997 18.31% 5.10% 6.83% 7.14%
Class S S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Feb. 24, 1997 16.13% 2.07% 7.50% 5.97%
Class A
Sep. 30, 2010 9.80%       12.20%
Class A S&P 1500 Health Care Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 18.31%       15.51%
Class A S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
Class C
Sep. 30, 2010 14.67%       14.34%
Class C S&P 1500 Health Care Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 18.31%       15.51%
Class C S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
XML 44 R119.htm IDEA: XBRL DOCUMENT v2.4.0.6
ICON Information Technology Fund
ICON INFORMATION TECHNOLOGY FUND
Investment Objective/Goals
Seeks long-term capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Information Technology Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) 1.00% [1] 1.00% none
Redemption Fee ($15 fee for wire redemptions only) none none none
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Information Technology Fund
Class A
Class C
Class S
Management Fees 1.00% 1.00% 1.00%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 1.37% 2.43% 0.34%
Expense Recoupments [1] 0.25% 0.03%   
Total Annual Fund Operating Expenses 2.87% 4.46% 1.34%
Expense Reimbursements [1] (1.12%) (1.96%)   
Total Annual Fund Operating Expenses [2] 1.75% 2.50% 1.34%
[1] During the year ended September 30, 2012, ICON Advisers waived $2,374 and recouped $540 of Class A expenses. ICON Advisers also waived $2,170 and recouped $28 of Class C expenses. At September 30, 2012, ICON Advisers was recouping both Class A and Class C expenses.
[2] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Information Technology Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
837 1,313 1,908 3,510
Class C
353 1,172 2,101 4,468
Class S
136 424 734 1,612
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Information Technology Fund Class C
253 1,172 2,101 4,468
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 35.22% of the average value of its whole portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Information Technology sector (as determined by the Global Industry Classification Standard) including, but not limited to: Application Software, Communications Equipment, Computer Hardware, Computer Storage & Peripherals, Data Processing & Outsourced Services, Electronic Components, Electronic Equipment & Instruments, Electronic Manufacturing Services, Home Entertainment Software, Internet Software & Services, IT Consulting & Other Services, Office Electronics, Semiconductor Equipment, Semiconductors, Systems Software and Technology Distributors. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Information Technology sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, the Fund’s performance may be impacted by general economic conditions, product cycles, competition, and government regulation. In addition, technological services and products are subject to rapid obsolescence which may lower the market value of the securities in the sector.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class S
Best Quarter: Q3 2003 34.20%          Worst Quarter: Q4 2008 -26.59%
Bar Chart
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Information Technology Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class S
Feb. 19, 1997 12.38% (1.54%) 5.55% 7.04%
Class S Return After Taxes on Distributions
Feb. 19, 1997 12.38% (1.55%) 5.54% 5.54%
Class S Return After Taxes on Distributions and Sale of Fund Shares
Feb. 19, 1997 8.04% (1.30%) 4.87% 5.68%
Class S S&P 1500 Information Technology Index (reflects no deduction for fees, expenses, or taxes)
Feb. 19, 1997 14.72% 3.65% 8.74% 5.73%
Class S NASDAQ Composite Index (reflects no deduction for fees, expenses, or taxes)
Feb. 19, 1997 15.87% 2.63% 8.50% 5.13%
Class S S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Feb. 19, 1997 16.13% 2.07% 7.50% 5.94%
Class A
Sep. 30, 2010 5.43%       7.68%
Class A S&P 1500 Information Technology Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 14.72%       11.89%
Class A NASDAQ Composite Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 15.87%       11.38%
Class A S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
Class C
Sep. 30, 2010 10.09%       9.71%
Class C S&P 1500 Information Technology Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 14.72%       11.89%
Class C NASDAQ Composite Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 15.87%       11.38%
Class C S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
XML 45 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Document and Entity Information
12 Months Ended
Jan. 22, 2013
Risk/Return:  
Document Type 485BPOS
Document Period End Date Sep. 30, 2012
Registrant Name ICON FUNDS
Central Index Key 0001025770
Amendment Flag false
Document Creation Date Jan. 22, 2013
Document Effective Date Jan. 22, 2013
Prospectus Date Jan. 22, 2013
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ICON Fund
ICON FUND
Investment Objective/Goals
Seeks capital appreciation,
with a secondary objective of capital preservation to provide long-term growth.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 52 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 62 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) [1] 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) [1] 1.00% [2] 1.00% none
Redemption Fee ($15 fee applicable for wire redemptions only) none none none
[1] The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders.
[2] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Fund
Class A
Class C
Class S
Management Fees 0.75% 0.75% 0.75%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 0.54% 0.60% 0.43%
Total Annual Fund Operating Expenses 1.54% 2.35% 1.18%
Expense Reimbursements    (0.07%)   
Total Annual Fund Operating Expenses [1] 1.54% 2.28% 1.18%
[1] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.50%, an annual rate for Class C of 2.25%, and an annual rate of 1.25% for Class S. This expense limitation agreement may be terminated at any time after January 31, 2014 upon 30 days written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any expenses waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
817 1,034 1,367 2,305
Class C
331 727 1,250 2,682
Class S
120 375 650 1,433
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Fund Class C
231 727 1,250 2,682
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 23.73% of the average value of the portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. Normally the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Foreign Investment Risk. Up to 20% of the Fund’s net assets may be invested in foreign securities. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid than U.S. stock markets.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class C shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class C Shares
Best Quarter: Q2 2003 20.57%           Worst Quarter: Q4 2008 -29.35%
Bar Chart
The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown.
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class C
Nov. 28, 2000 13.36% (6.13%) 3.60% 1.85%
Class C Return After Taxes on Distributions
Nov. 28, 2000 13.36% (6.17%) 3.19% 1.44%
Class C Return After Taxes on Distributions and Sale of Fund Shares
Nov. 28, 2000 8.69% (5.12%) 3.11% 1.53%
Class C S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Nov. 28, 2000 16.13% 2.07% 7.50% 3.09%
Class A
May 31, 2006 8.51% [1] (7.26%) [1]    [1] (3.88%) [1]
Class A S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
May 31, 2006 16.13% [1] 2.07% [1]    [1] 4.17% [1]
Class S
May 06, 2004 15.72% (5.61%)    1.77%
Class S S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
May 06, 2004 16.13% 2.07%    5.40%
[1] Class I merged with and into Class A effective January 23, 2012. Former Class I shareholder performance may differ.
After-tax performance is shown only for the Fund’s Class C shares. After-tax performance for the Fund’s Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
XML 48 R110.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Healthcare Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON HEALTHCARE FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks long-term capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2014
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 47.59% of the average value of its whole portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 47.59%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund using a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Health Care sector (as determined by the Global Industry Classification Standard) including, but not limited to: Biotechnology, Health Care Distributors, Health Care Equipment, Health Care Facilities, Health Care Services, Health Care Supplies, Health Care Technology, Life Sciences Tools & Services, Managed Health Care, and Pharmaceuticals. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Health Care sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, competition, patent considerations, regulatory approval of products, and government regulation may impact the performance of the Fund. Many of these products and services are also subject to rapid obsolescence, which may lower the market value of the securities of the companies in this sector.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class S
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q4 2004 16.81%           Worst Quarter: Q1 2008 -16.93%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Healthcare Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Expense Recoupments rr_Component1OtherExpensesOverAssets    [2]
Other Expenses rr_OtherExpensesOverAssets 1.64%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.89%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (1.13%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.76% [3]
1 Year rr_ExpenseExampleYear01 838
3 Years rr_ExpenseExampleYear03 1,318
5 Years rr_ExpenseExampleYear05 1,917
10 Years rr_ExpenseExampleYear10 3,528
1 Year rr_AverageAnnualReturnYear01 9.80%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.20%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Healthcare Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00%
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.16% [2]
Other Expenses rr_OtherExpensesOverAssets 9.65%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 11.81%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (9.30%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.51% [3]
1 Year rr_ExpenseExampleYear01 354
3 Years rr_ExpenseExampleYear03 2,513
5 Years rr_ExpenseExampleYear05 4,474
10 Years rr_ExpenseExampleYear10 8,323
1 Year rr_ExpenseExampleNoRedemptionYear01 254
3 Years rr_ExpenseExampleNoRedemptionYear03 2,513
5 Years rr_ExpenseExampleNoRedemptionYear05 4,474
10 Years rr_ExpenseExampleNoRedemptionYear10 8,323
1 Year rr_AverageAnnualReturnYear01 14.67%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 14.34%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Healthcare Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Expense Recoupments rr_Component1OtherExpensesOverAssets    [2]
Other Expenses rr_OtherExpensesOverAssets 0.34%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.34%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.34% [3]
1 Year rr_ExpenseExampleYear01 136
3 Years rr_ExpenseExampleYear03 424
5 Years rr_ExpenseExampleYear05 734
10 Years rr_ExpenseExampleYear10 1,612
2003 rr_AnnualReturn2003 31.14%
2004 rr_AnnualReturn2004 17.93%
2005 rr_AnnualReturn2005 13.91%
2006 rr_AnnualReturn2006 0.84%
2007 rr_AnnualReturn2007 6.82%
2008 rr_AnnualReturn2008 (29.91%)
2009 rr_AnnualReturn2009 17.71%
2010 rr_AnnualReturn2010 2.97%
2011 rr_AnnualReturn2011 11.60%
2012 rr_AnnualReturn2012 17.02%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2004
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 16.81%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Mar. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (16.93%)
1 Year rr_AverageAnnualReturnYear01 17.02%
5 Years rr_AverageAnnualReturnYear05 2.10%
10 Years rr_AverageAnnualReturnYear10 7.73%
Since Inception rr_AverageAnnualReturnSinceInception 8.58%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 24, 1997
ICON Healthcare Fund | Return After Taxes on Distributions | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.85%
5 Years rr_AverageAnnualReturnYear05 1.95%
10 Years rr_AverageAnnualReturnYear10 7.35%
Since Inception rr_AverageAnnualReturnSinceInception 7.24%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 24, 1997
ICON Healthcare Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 11.30%
5 Years rr_AverageAnnualReturnYear05 1.75%
10 Years rr_AverageAnnualReturnYear10 6.78%
Since Inception rr_AverageAnnualReturnSinceInception 6.86%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 24, 1997
ICON Healthcare Fund | S&P 1500 Health Care Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 18.31%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 15.51%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Healthcare Fund | S&P 1500 Health Care Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 18.31%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 15.51%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Healthcare Fund | S&P 1500 Health Care Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 18.31%
5 Years rr_AverageAnnualReturnYear05 5.10%
10 Years rr_AverageAnnualReturnYear10 6.83%
Since Inception rr_AverageAnnualReturnSinceInception 7.14%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 24, 1997
ICON Healthcare Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Healthcare Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Healthcare Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10 7.50%
Since Inception rr_AverageAnnualReturnSinceInception 5.97%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 24, 1997
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[2] During the year ended September 30, 2012, ICON Advisers waived $3,689 and recouped $63 of Class C expenses. At September 30, 2012, ICON Advisers was recouping Class C expenses.
[3] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
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ICON Opportunities Fund
FUND SUMMARY
ICON OPPORTUNITIES FUND
Investment Objective/Goals
Seeks capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold Fund shares.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees (USD $)
ICON Opportunities Fund
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) none
Redemption Fee ($15 fee applicable for wire redemptions only) none
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses
ICON Opportunities Fund
Management Fees 0.75%
Distribution and/or Service (12b-1) Fees none
Other Expenses 6.28%
Total Annual Fund Operating Expenses 7.03%
Expense Reimbursements (5.53%)
Total Annual Fund Operating Expenses [1] 1.50%
[1] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice of termination to the Fund’s Board of Trustees. ICON is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example (USD $)
1 Year
3 Years
ICON Opportunities Fund
153 1,579
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. No portfolio turnover rate is provided because the Fund has not completed at least six months of operations as of the date of this prospectus.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify industries and sectors in small company securities that ICON’s methodology suggests are underpriced or overpriced relative to our calculation of intrinsic value. ICON believes that the equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. We sell industries we believe are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation of small company equities distinguishes us from other small company investment managers. Normally, the Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the S&P SmallCap 600 Index. The market capitalization of the companies in the Fund’s portfolio and the S&P SmallCap 600 Index changes over time, and the Fund will not sell a stock just because the company has grown to a market capitalization outside the range. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice.

The Fund invests primarily in equity securities, including common stocks, preferred stocks, and equity interests in trusts (including real estate investment trusts), partnerships, joint ventures, and limited liability companies. The Fund considers equity securities to include rights offerings and investments that convert into the equity securities.
Principal Investment Risks
Investing in the Fund involves risk, including the risk that you may receive little or no return on your investment. When you redeem your shares, they may be worth more or less than what you paid for them, which means that you may lose a portion or all of the money you invested in the Fund. The Fund invests principally in stocks and other securities that may experience significant volatility at times and may fall sharply in response to adverse events. Individual securities also may experience dramatic movements in price. In addition to the risks of overall market movements, risks of events affecting a particular industry or sector, and risks that are specific to an individual security, the principal risks of investing in the Fund, which could adversely affect its performance, include:

Small Company Risk. Securities of small companies generally involve greater risks than investments in larger companies. Small companies may have limited management experience or depth, limited access to capital, or limited products or services, or operate in markets that have not yet been established. Small company securities tend to be more volatile and less liquid than equity securities of larger companies.

Value Investing Risk. The prices of value stocks may lag the stock market for long periods of time if the market fails to recognize ICON’s evaluation of the company’s intrinsic worth.

Active Management Risk. The Fund is subject to the risk that the investment adviser’s judgments about the attractiveness, value, or potential appreciation of the Fund’s investments may prove to be incorrect. If the securities selected and strategies employed by the Fund fail to produce the intended results, the Fund could underperform other funds with similar objectives and investment strategies.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to the economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that
issued them, general market and economic conditions, and investor confidence.
Performance History
A comparison of the Fund’s performance with that of an unmanaged securities index may illustrate the potential risks of an investment in the Fund; however, the Fund commenced operations on October 1, 2012 and does not have performance history for a full calendar year. Once the Fund has performance history, its past performance, before and after taxes, will not provide a guarantee of future results.
XML 51 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Financial Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON FINANCIAL FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks long-term capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2014
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 95.47% of the average value of its whole portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 95.47%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Financial sector (as determined by the Global Industry Classification Standard) including, but not limited to: Asset Management & Custody Banks, Consumer Finance, Diversified Banks, Diversified Capital Markets, Diversified Real Estate Activities, Diversified REITs, Industrial REITs, Insurance Brokers, Investment Banking & Brokerage, Life & Health Insurance, Mortgage REITs, Multi-line Insurance, Multi-sector Holdings, Office REITs, Other Diversified Financial Services, Property & Casualty Insurance, Real Estate Development, Real Estate Operating Companies, Real Estate Services, Regional Banks, Reinsurance, Residential REITs, Retail REITs, Specialized Finance, Specialized REITs and Thrifts & Mortgage Finance. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Financial sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, interest rate fluctuations, general economic conditions, the availability and cost of capital, natural disasters and changes in government regulation and legislation may impact the performance of the Fund.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class S
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q3 2009 30.35%           Worst Quarter: Q4 2008 -32.93%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Financial Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.04% [2]
Other Expenses rr_OtherExpensesOverAssets 0.51%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.80%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.03%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.77% [3]
1 Year rr_ExpenseExampleYear01 839
3 Years rr_ExpenseExampleYear03 1,107
5 Years rr_ExpenseExampleYear05 1,492
10 Years rr_ExpenseExampleYear10 2,568
1 Year rr_AverageAnnualReturnYear01 13.82%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 2.46%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Financial Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00%
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Expense Recoupments rr_Component1OtherExpensesOverAssets 2.43% [2]
Other Expenses rr_OtherExpensesOverAssets 19.53%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 23.96%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (21.45%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.51% [3]
1 Year rr_ExpenseExampleYear01 354
3 Years rr_ExpenseExampleYear03 4,279
5 Years rr_ExpenseExampleYear05 6,922
10 Years rr_ExpenseExampleYear10 10,212
1 Year rr_ExpenseExampleNoRedemptionYear01 254
3 Years rr_ExpenseExampleNoRedemptionYear03 4,279
5 Years rr_ExpenseExampleNoRedemptionYear05 6,922
10 Years rr_ExpenseExampleNoRedemptionYear10 10,212
1 Year rr_AverageAnnualReturnYear01 18.46%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 4.28%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Financial Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Expense Recoupments rr_Component1OtherExpensesOverAssets    [2]
Other Expenses rr_OtherExpensesOverAssets 0.39%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.39%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.39% [3]
1 Year rr_ExpenseExampleYear01 142
3 Years rr_ExpenseExampleYear03 441
5 Years rr_ExpenseExampleYear05 761
10 Years rr_ExpenseExampleYear10 1,669
2003 rr_AnnualReturn2003 40.27%
2004 rr_AnnualReturn2004 18.34%
2005 rr_AnnualReturn2005 2.46%
2006 rr_AnnualReturn2006 19.11%
2007 rr_AnnualReturn2007 (5.39%)
2008 rr_AnnualReturn2008 (53.53%)
2009 rr_AnnualReturn2009 5.24%
2010 rr_AnnualReturn2010 8.20%
2011 rr_AnnualReturn2011 (15.30%)
2012 rr_AnnualReturn2012 21.29%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Sep. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 30.35%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (32.93%)
1 Year rr_AverageAnnualReturnYear01 21.29%
5 Years rr_AverageAnnualReturnYear05 (11.47%)
10 Years rr_AverageAnnualReturnYear10 0.41%
Since Inception rr_AverageAnnualReturnSinceInception 2.47%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 01, 2007
ICON Financial Fund | Return After Taxes on Distributions | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 21.14%
5 Years rr_AverageAnnualReturnYear05 (11.72%)
10 Years rr_AverageAnnualReturnYear10 (0.25%)
Since Inception rr_AverageAnnualReturnSinceInception 1.02%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 01, 2007
ICON Financial Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 14.03%
5 Years rr_AverageAnnualReturnYear05 (9.40%)
10 Years rr_AverageAnnualReturnYear10 0.56%
Since Inception rr_AverageAnnualReturnSinceInception 1.67%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 01, 2007
ICON Financial Fund | S&P 1500 Financials Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 26.91%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 8.49%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Financial Fund | S&P 1500 Financials Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 26.91%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 8.49%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Financial Fund | S&P 1500 Financials Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 26.91%
5 Years rr_AverageAnnualReturnYear05 (7.57%)
10 Years rr_AverageAnnualReturnYear10 0.25%
Since Inception rr_AverageAnnualReturnSinceInception 2.23%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 01, 2007
ICON Financial Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Financial Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Financial Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10 7.50%
Since Inception rr_AverageAnnualReturnSinceInception 5.42%
Inception Date rr_AverageAnnualReturnInceptionDate Jul. 01, 2007
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[2] During the year ended September 30, 2012, ICON Advisers waived $895 and recouped $1,242 of Class A expenses. ICON Advisers also waived $2,094 and recouped $237 of Class C expenses. At September 30, 2012, ICON Advisers was waiving Class A expenses and ICON Advisers was recouping Class C expenses.
[3] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
XML 52 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
ICON Risk-Managed Balanced Fund
ICON RISK-MANAGED BALANCED FUND
(Formerly, ICON Risk-Managed Equity Fund)
Investment Objective/Goals
Seeks modest capital appreciation and to maximize realized gains.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 52 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 62 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Risk-Managed Balanced Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) [1] 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) [1] 1.00% [2] 1.00% none
Redemption Fee ($15 fee applicable for wire redemptions only) none none none
[1] The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders.
[2] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Risk-Managed Balanced Fund
Class A
Class C
Class S
Management Fees 0.75% 0.75% 0.75%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 1.16% 1.50% 1.05%
Expense Recoupments [1]       none [2]
Total Annual Fund Operating Expenses 2.16% 3.25% 1.80%
Expense Reimbursements [1] (0.68%) (1.02%) (0.56%)
Total Annual Fund Operating Expenses [3] 1.48% 2.23% 1.24%
[1] During the year ended September 30, 2012, ICON Advisers waived $31,272 and recouped $103 of Class S expenses. At September 30, 2012, ICON Advisers was waiving Class S expenses.
[2] Amount less than 0.00%
[3] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.45%, an annual rate for Class C of 2.20%, and an annual rate of 1.20% for Class S. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days' written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Risk-Managed Balanced Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
811 1,016 1,336 2,413
Class C
326 697 1,194 2,816
Class S
126 393 680 1,654
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Risk-Managed Balanced Fund Class C
226 697 1,194 2,816
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 71.06% of the average value of its whole portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It seeks modest capital appreciation by normally investing at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities traded in U.S. markets, including common stocks and preferred stocks of any market capitalization. To manage the risk of holding equity securities, the Fund may write call options or purchase puts on the securities in the portfolio or indexes. The Fund may also purchase exchange traded funds and other derivatives.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON's combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. The Fund may invest up to 20% of its net assets in a broad range of investment grade U.S. dollar denominated bonds.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Correlation Risk. The effectiveness of the Fund's index option-based risk management strategy may be reduced if the performance of the Fund's equity portfolio does not correlate to that of the index underlying its option positions.

Options Risk. Investments in call options involve certain risks. These risks include:
  • Limited Gains. By selling a call option, the Fund may forego the opportunity to benefit from an increase in price of the underlying stock or index above the exercise price, but continue to bear the risk of a decline in the value of the underlying stock or index. While the Fund receives a premium for writing the call option, the price the Fund realizes from the sale of stock or exposure to the underlying index upon exercise of the option could be substantially below its prevailing market price.

  • Lack of Liquidity for the Option. A liquid market may not exist for the option. If the Fund is not able to close out the options transaction, the Fund will not be able to sell the underlying security until the option expires or is exercised.

  • Lack of Liquidity for the Security. The Fund's investment strategy may also result in a lack of liquidity of the purchase and sale of portfolio securities. Because the Fund may generally hold the stocks or exposure to the index underlying the option, the Fund may be less likely to sell the stocks in its portfolio to take advantage of new investment opportunities. This risk is less likely to be prevalent on options that are written on an index.

Tax Consequences. The sale of call options generates premiums. These premiums typically will result in short-term capital gains to the Fund for federal and state income tax purposes. Transactions involving the disposition of the Fund's underlying securities (whether pursuant to the exercise of a call option or otherwise) will give rise to capital gains or losses. Due to the tax treatment of securities on which call options have been written, the majority, if not all, of the gains from the sale of the underlying security will be short-term capital gains. Short-term capital gains are usually taxable as ordinary income when distributed to shareholders. Because the Fund does not have control over the exercise of the call options it writes, shareholder redemptions or corporate events involving its equity securities investments (such as mergers, acquisitions or reorganizations), may force it to realize capital gains or losses at inopportune times. The Fund intends to make quarterly distributions of income (versus capital gains), if any.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund's total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund's performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Bond Risk. Up to 20% of the Fund's net assets may be invested in a broad range of investment grade U.S. dollar denominated bonds, including corporate, agency and government-issued bonds. Bond prices tend to move inversely with changes in interest rates. Bonds with longer maturities are more sensitive to changes in interest rates. Slower payoffs effectively increase duration, also heightening interest rate risk. The Fund could lose money if the issuer of the bonds is unable to meet its financial obligations or goes bankrupt. Failure of an issuer to make timely payments of principal or interest, or a decline in the perception in the credit quality of a bond could affect bond prices. If a credit rating agency gives a debt security a lower rating, the value or liquidity of the bond may be adversely affected. Bonds, unlike equities listed on a national securities exchange, have less liquidity and the Fund may not be able to sell the bonds when it wants to sell, or if it can, it may need to sell at greatly reduced prices because of the lack of demand.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies, which may involve greater risk of loss and price fluctuation than larger and more established companies. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies. This means that the Fund could have greater difficulty buying or selling a security of a small-cap issuer at an acceptable price, especially in periods of market volatility.

Foreign Investment Risk. Up to 20% of the Fund's net assets may be invested in foreign securities. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid than U.S. stock markets.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.

Segregated Account Risk. The Fund is required to maintain a segregated account of cash or highly liquid securities with a broker or custodian to cover the Fund's options positions. Securities held in a segregated account cannot be sold while the position they are covering is outstanding, unless they are replaced with similar securities. As a result, there is the possibility that segregation of a large percentage of the Fund's assets could affect its portfolio management.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class C shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class C Shares
Best Quarter: Q2 2003 16.87%          Worst Quarter: Q1 2009 -15.37%
Bar Chart
The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown.
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Risk-Managed Balanced Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class C
Nov. 21, 2002 6.18% (1.71%) 3.99% 3.68%
Class C Return After Taxes on Distributions
Nov. 21, 2002 6.08% (1.79%) 2.98% 2.69%
Class C Return After Taxes on Distributions and Sale of Fund Shares
Nov. 21, 2002 4.14% (1.46%) 2.93% 2.67%
Class C S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Nov. 21, 2002 16.13% 2.07% 7.50% 6.84%
Class A
May 31, 2006 1.77% (2.11%)    0.84%
Class A S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
May 31, 2006 16.13% 2.07%    4.17%
Class S
May 06, 2004 8.24% (0.71%)    2.98%
Class S S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
May 06, 2004 16.13% 2.07%    5.40%
After-tax performance is shown only for the Fund's Class C shares. After-tax performance for the Fund's Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
XML 53 R143.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
Document Creation Date dei_DocumentCreationDate Jan. 22, 2013
XML 54 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
ICON Long/Short Fund
ICON LONG/SHORT FUND
Investment Objective/Goals
Seeks capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 52 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 62 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Long/Short Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) [1] 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) [1] 1.00% [2] 1.00% none
Redemption Fee ($15 fee applicable for wire redemptions only) none none none
[1] The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders.
[2] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Long/Short Fund
Class A
Class C
Class S
Management Fees 0.85% 0.85% 0.85%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 0.99% 1.10% 1.33%
Total Annual Fund Operating Expenses 2.09% 2.95% 2.18%
Expense Reimbursements (0.44%) (0.54%) (0.83%)
Total Annual Fund Operating Expenses [1] 1.65% 2.41% 1.35%
[1] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage, dividends on short sales and extraordinary expenses) to an annual rate for Class A of 1.55%, an annual rate for Class C of 2.30%, and an annual rate of 1.25% for Class S. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days' written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Long/Short Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
827 1,065 1,420 2,526
Class C
344 751 1,285 2,878
Class S
137 427 739 1,847
You would pay the following expenses if you did not redeem your Class C shares.
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Long/Short Fund Class C
244 751 1,285 2,878
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 54.26% of the average value of the portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests in equity securities of companies of any market capitalization and traded in U.S. markets. The Fund will generally take long positions in equity securities identified as undervalued and take short positions in equity securities identified as overvalued. This strategy may not be changed unless Fund shareholders are given at least 60 days' prior notice. Each long or short position will be determined by considering the tradeoff between the attractiveness of each position and its impact on the risk of the overall portfolio.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON's combination of industry rotation and bottom-up valuation distinguishes us from other investment managers.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Short Sale Risk. If a security sold short increases in price, the Fund may have to cover its short position at a higher price than the short sale price, resulting in a loss. To borrow the security, the Fund also may be required to pay a premium, which would increase the cost of the security sold short. The amount of any gain will be decreased, and the amount of any loss increased, by the amount of the premium, dividends, interest or expenses the Fund may be required to pay in connection with the short sale. In addition, because the Fund's loss on a short sale arises from increases in the value of the security sold short, such loss is theoretically unlimited. By contrast, the Fund's loss on a long position arises from decreases in the value of the security and is limited by the fact that a security's value cannot drop below zero.

Segregated Account Risk. Until the Fund replaces a borrowed security, it is required to maintain a segregated account of cash or highly liquid securities with a broker or custodian to cover the Fund's short position. Securities held in a segregated account cannot be sold while the position they are covering is outstanding, unless they are replaced with similar securities. As a result, there is the possibility that segregation of a large percentage of the Fund's assets could affect its portfolio management.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund's total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund's performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Foreign Investment Risk. Up to 20% of the Fund's net assets may be invested in foreign securities. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid than U.S. stock markets.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class C shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class C Shares
Best Quarter: Q2 2003 24.04%          Worst Quarter: Q4 2008 -20.17%
Bar Chart
The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown.
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Long/Short Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class C
Oct. 17, 2002 10.46% (4.90%) 4.63% 3.67%
Class C Return After Taxes on Distributions
Oct. 17, 2002 10.46% (4.99%) 4.35% 3.40%
Class C Return After Taxes on Distributions and Sale of Fund Shares
Oct. 17, 2002 6.80% (4.12%) 3.99% 3.14%
Class C S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Oct. 17, 2002 16.13% 2.07% 7.50% 7.42%
Class A
May 31, 2006 5.84% [1] (5.31%) [1]    [1] (2.43%) [1]
Class A S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
May 31, 2006 16.13% [1] 2.07% [1]    [1] 4.17% [1]
Class S
May 06, 2004 12.61% (3.90%)    2.04%
Class S S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
May 06, 2004 16.13% 2.07%    5.40%
[1] Class I merged with and into Class A effective January 23, 2012. Former Class I shareholder performance may differ.
After-tax performance is shown only for the Fund’s Class C shares. After-tax performance for the Fund’s Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
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ICON Financial Fund
ICON FINANCIAL FUND
Investment Objective/Goals
Seeks long-term capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Financial Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) 1.00% [1] 1.00% none
Redemption Fee ($15 fee for wire redemptions only) none none none
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Financial Fund
Class A
Class C
Class S
Management Fees 1.00% 1.00% 1.00%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 0.51% 19.53% 0.39%
Expense Recoupments [1] 0.04% 2.43%   
Total Annual Fund Operating Expenses 1.80% 23.96% 1.39%
Expense Reimbursements [1] (0.03%) (21.45%)   
Total Annual Fund Operating Expenses [2] 1.77% 2.51% 1.39%
[1] During the year ended September 30, 2012, ICON Advisers waived $895 and recouped $1,242 of Class A expenses. ICON Advisers also waived $2,094 and recouped $237 of Class C expenses. At September 30, 2012, ICON Advisers was waiving Class A expenses and ICON Advisers was recouping Class C expenses.
[2] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Financial Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
839 1,107 1,492 2,568
Class C
354 4,279 6,922 10,212
Class S
142 441 761 1,669
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Financial Fund Class C
254 4,279 6,922 10,212
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 95.47% of the average value of its whole portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Financial sector (as determined by the Global Industry Classification Standard) including, but not limited to: Asset Management & Custody Banks, Consumer Finance, Diversified Banks, Diversified Capital Markets, Diversified Real Estate Activities, Diversified REITs, Industrial REITs, Insurance Brokers, Investment Banking & Brokerage, Life & Health Insurance, Mortgage REITs, Multi-line Insurance, Multi-sector Holdings, Office REITs, Other Diversified Financial Services, Property & Casualty Insurance, Real Estate Development, Real Estate Operating Companies, Real Estate Services, Regional Banks, Reinsurance, Residential REITs, Retail REITs, Specialized Finance, Specialized REITs and Thrifts & Mortgage Finance. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Financial sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, interest rate fluctuations, general economic conditions, the availability and cost of capital, natural disasters and changes in government regulation and legislation may impact the performance of the Fund.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may also involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class S
Best Quarter: Q3 2009 30.35%           Worst Quarter: Q4 2008 -32.93%
Bar Chart
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Financial Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class S
Jul. 01, 2007 21.29% (11.47%) 0.41% 2.47%
Class S Return After Taxes on Distributions
Jul. 01, 2007 21.14% (11.72%) (0.25%) 1.02%
Class S Return After Taxes on Distributions and Sale of Fund Shares
Jul. 01, 2007 14.03% (9.40%) 0.56% 1.67%
Class S S&P 1500 Financials Index (reflects no deduction for fees, expenses, or taxes)
Jul. 01, 2007 26.91% (7.57%) 0.25% 2.23%
Class S S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Jul. 01, 2007 16.13% 2.07% 7.50% 5.42%
Class A
Sep. 30, 2010 13.82%       2.46%
Class A S&P 1500 Financials Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 26.91%       8.49%
Class A S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
Class C
Sep. 30, 2010 18.46%       4.28%
Class C S&P 1500 Financials Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 26.91%       8.49%
Class C S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Sep. 30, 2010 16.13%       12.89%
After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Asia-Pacific Region Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading FUND SUMMARIES
ICON ASIA-PACIFIC REGION FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks long-term capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 36 of the Fund’s prospectus, and in “Sales Charge” on page 65 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2021
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 71.84% of the average value of the portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 71.84%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 36 of the Fund’s prospectus, and in “Sales Charge” on page 65 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities in the Asia-Pacific Region. Foreign equity securities in the Asia-Pacific Region include securities of issuers, wherever organized, whose securities are traded principally on a recognized stock exchange or over-the-counter market in the countries listed in the Morgan Stanley Capital International (“MSCI”) All Country (“AC”) Asia-Pacific Index. The Asia-Pacific Region includes the following countries: Australia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. Equity securities in which the Fund may invest include common and preferred stocks of companies of any market capitalization.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Foreign Investment Risk. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid and more volatile than U.S. stock markets.

Geographic Risk. The Fund will be more susceptible to the economic, market, regulatory, political, natural disasters and local risks of the Asia-Pacific region than a fund that is more geographically diversified. The Asia-Pacific region includes countries in all stages of economic development; however, it has a higher prevalence of “emerging market” countries as compared to other regions of the world. Such emerging countries can be characterized as having less-developed legal and financial structures, over-extensions of credit, currency devaluations and restrictions, high inflation and unemployment. The region has historically been highly dependent on global trade, with nations taking strong roles in both the importing and exporting of goods; such a relationship creates a risk with this dependency on global growth. The respective stock markets tend to have a larger prevalence of smaller companies which are inherently more volatile and less liquid than larger comparables. Varying levels of accounting and disclosure standards, restrictions on foreign ownership, minority ownership rights, and corporate governance standards are also common for the region.

Non-Diversified Portfolio Risk. The ICON Asia-Pacific Region Fund is “non-diversified” which means that a Fund may own larger positions in a smaller number of securities than funds that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified fund. The Fund’s share prices may also be more volatile than those of a diversified fund.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies, which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus Non-Diversified Portfolio Risk. The ICON Asia-Pacific Region Fund is “non-diversified” which means that a Fund may own larger positions in a smaller number of securities than funds that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified fund. The Fund’s share prices may also be more volatile than those of a diversified fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class S shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class S Shares
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q2 2009 35.82%           Worst Quarter: Q3 2008 -25.02%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Asia-Pacific Region Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses rr_OtherExpensesOverAssets 1.63%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.88%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (1.08%)
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.80% [2]
1 Year rr_ExpenseExampleYear01 841
3 Years rr_ExpenseExampleYear03 1,109
5 Years rr_ExpenseExampleYear05 1,493
10 Years rr_ExpenseExampleYear10 2,831
1 Year rr_AverageAnnualReturnYear01 15.89%
5 Years rr_AverageAnnualReturnYear05 (4.24%)
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 1.05%
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006
ICON Asia-Pacific Region Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00%
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other Expenses rr_OtherExpensesOverAssets 1.91%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 3.91%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (1.36%)
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.55% [2]
1 Year rr_ExpenseExampleYear01 358
3 Years rr_ExpenseExampleYear03 793
5 Years rr_ExpenseExampleYear05 1,355
10 Years rr_ExpenseExampleYear10 3,209
1 Year rr_ExpenseExampleNoRedemptionYear01 258
3 Years rr_ExpenseExampleNoRedemptionYear03 793
5 Years rr_ExpenseExampleNoRedemptionYear05 1,355
10 Years rr_ExpenseExampleNoRedemptionYear10 3,209
1 Year rr_AverageAnnualReturnYear01 21.07%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception (1.46%)
Inception Date rr_AverageAnnualReturnInceptionDate Jan. 25, 2008
ICON Asia-Pacific Region Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.50%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.50%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets   
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.50% [2]
1 Year rr_ExpenseExampleYear01 153
3 Years rr_ExpenseExampleYear03 475
5 Years rr_ExpenseExampleYear05 819
10 Years rr_ExpenseExampleYear10 1,791
2003 rr_AnnualReturn2003 43.67%
2004 rr_AnnualReturn2004 4.02%
2005 rr_AnnualReturn2005 49.37%
2006 rr_AnnualReturn2006 9.02%
2007 rr_AnnualReturn2007 24.36%
2008 rr_AnnualReturn2008 (51.98%)
2009 rr_AnnualReturn2009 52.24%
2010 rr_AnnualReturn2010 21.00%
2011 rr_AnnualReturn2011 (20.80%)
2012 rr_AnnualReturn2012 23.47%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 35.82%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (25.02%)
1 Year rr_AverageAnnualReturnYear01 23.47%
5 Years rr_AverageAnnualReturnYear05 (2.86%)
10 Years rr_AverageAnnualReturnYear10 10.10%
Since Inception rr_AverageAnnualReturnSinceInception 2.95%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 25, 1997
ICON Asia-Pacific Region Fund | Return After Taxes on Distributions | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 23.33%
5 Years rr_AverageAnnualReturnYear05 (3.04%)
10 Years rr_AverageAnnualReturnYear10 9.59%
Since Inception rr_AverageAnnualReturnSinceInception 2.63%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 25, 1997
ICON Asia-Pacific Region Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 15.42%
5 Years rr_AverageAnnualReturnYear05 (2.49%)
10 Years rr_AverageAnnualReturnYear10 8.84%
Since Inception rr_AverageAnnualReturnSinceInception 2.46%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 25, 1997
ICON Asia-Pacific Region Fund | MSCI All Country Asia-Pacific Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 17.01%
5 Years rr_AverageAnnualReturnYear05 (1.23%)
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 2.77%
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006
ICON Asia-Pacific Region Fund | MSCI All Country Asia-Pacific Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 17.01%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 0.32%
Inception Date rr_AverageAnnualReturnInceptionDate Jan. 25, 2008
ICON Asia-Pacific Region Fund | MSCI All Country Asia-Pacific Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 17.01%
5 Years rr_AverageAnnualReturnYear05 (1.23%)
10 Years rr_AverageAnnualReturnYear10 10.04%
Since Inception rr_AverageAnnualReturnSinceInception 2.97%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 25, 1997
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[2] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.80% and Class C of 2.55%. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days written notice of termination to the Fund's Board of Trustees. ICON is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
XML 57 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Risk-Managed Balanced Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON RISK-MANAGED BALANCED FUND
(Formerly, ICON Risk-Managed Equity Fund)
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks modest capital appreciation and to maximize realized gains.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 52 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 62 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2021
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 71.06% of the average value of its whole portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 71.06%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in "Classes of Shares, Sales Charge and Distribution Arrangements" on page 52 of the Fund's prospectus, and in "Sales Charge Reductions" on page 62 of the Fund's statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It seeks modest capital appreciation by normally investing at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities traded in U.S. markets, including common stocks and preferred stocks of any market capitalization. To manage the risk of holding equity securities, the Fund may write call options or purchase puts on the securities in the portfolio or indexes. The Fund may also purchase exchange traded funds and other derivatives.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON's combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. The Fund may invest up to 20% of its net assets in a broad range of investment grade U.S. dollar denominated bonds.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Correlation Risk. The effectiveness of the Fund's index option-based risk management strategy may be reduced if the performance of the Fund's equity portfolio does not correlate to that of the index underlying its option positions.

Options Risk. Investments in call options involve certain risks. These risks include:
  • Limited Gains. By selling a call option, the Fund may forego the opportunity to benefit from an increase in price of the underlying stock or index above the exercise price, but continue to bear the risk of a decline in the value of the underlying stock or index. While the Fund receives a premium for writing the call option, the price the Fund realizes from the sale of stock or exposure to the underlying index upon exercise of the option could be substantially below its prevailing market price.

  • Lack of Liquidity for the Option. A liquid market may not exist for the option. If the Fund is not able to close out the options transaction, the Fund will not be able to sell the underlying security until the option expires or is exercised.

  • Lack of Liquidity for the Security. The Fund's investment strategy may also result in a lack of liquidity of the purchase and sale of portfolio securities. Because the Fund may generally hold the stocks or exposure to the index underlying the option, the Fund may be less likely to sell the stocks in its portfolio to take advantage of new investment opportunities. This risk is less likely to be prevalent on options that are written on an index.

Tax Consequences. The sale of call options generates premiums. These premiums typically will result in short-term capital gains to the Fund for federal and state income tax purposes. Transactions involving the disposition of the Fund's underlying securities (whether pursuant to the exercise of a call option or otherwise) will give rise to capital gains or losses. Due to the tax treatment of securities on which call options have been written, the majority, if not all, of the gains from the sale of the underlying security will be short-term capital gains. Short-term capital gains are usually taxable as ordinary income when distributed to shareholders. Because the Fund does not have control over the exercise of the call options it writes, shareholder redemptions or corporate events involving its equity securities investments (such as mergers, acquisitions or reorganizations), may force it to realize capital gains or losses at inopportune times. The Fund intends to make quarterly distributions of income (versus capital gains), if any.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund's total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund's performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Bond Risk. Up to 20% of the Fund's net assets may be invested in a broad range of investment grade U.S. dollar denominated bonds, including corporate, agency and government-issued bonds. Bond prices tend to move inversely with changes in interest rates. Bonds with longer maturities are more sensitive to changes in interest rates. Slower payoffs effectively increase duration, also heightening interest rate risk. The Fund could lose money if the issuer of the bonds is unable to meet its financial obligations or goes bankrupt. Failure of an issuer to make timely payments of principal or interest, or a decline in the perception in the credit quality of a bond could affect bond prices. If a credit rating agency gives a debt security a lower rating, the value or liquidity of the bond may be adversely affected. Bonds, unlike equities listed on a national securities exchange, have less liquidity and the Fund may not be able to sell the bonds when it wants to sell, or if it can, it may need to sell at greatly reduced prices because of the lack of demand.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies, which may involve greater risk of loss and price fluctuation than larger and more established companies. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies. This means that the Fund could have greater difficulty buying or selling a security of a small-cap issuer at an acceptable price, especially in periods of market volatility.

Foreign Investment Risk. Up to 20% of the Fund's net assets may be invested in foreign securities. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid than U.S. stock markets.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.

Segregated Account Risk. The Fund is required to maintain a segregated account of cash or highly liquid securities with a broker or custodian to cover the Fund's options positions. Securities held in a segregated account cannot be sold while the position they are covering is outstanding, unless they are replaced with similar securities. As a result, there is the possibility that segregation of a large percentage of the Fund's assets could affect its portfolio management.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class C shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund's Class C shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund's past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class C Shares
Bar Chart Does Not Reflect Sales Loads [Text] rr_BarChartDoesNotReflectSalesLoads The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown.
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q2 2003 16.87%          Worst Quarter: Q1 2009 -15.37%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund's Class C shares. After-tax performance for the Fund's Class A and Class S shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund's Class C shares. After-tax performance for the Fund's Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Risk-Managed Balanced Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75% [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1],[2]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.75%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Expense Recoupments rr_Component1OtherExpensesOverAssets    [3]
Other Expenses rr_OtherExpensesOverAssets 1.16%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.16%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.68%) [3]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.48% [4]
1 Year rr_ExpenseExampleYear01 811
3 Years rr_ExpenseExampleYear03 1,016
5 Years rr_ExpenseExampleYear05 1,336
10 Years rr_ExpenseExampleYear10 2,413
1 Year rr_AverageAnnualReturnYear01 1.77%
5 Years rr_AverageAnnualReturnYear05 (2.11%)
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 0.84%
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006
ICON Risk-Managed Balanced Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.75%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Expense Recoupments rr_Component1OtherExpensesOverAssets    [3]
Other Expenses rr_OtherExpensesOverAssets 1.50%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 3.25%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (1.02%) [3]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.23% [4]
1 Year rr_ExpenseExampleYear01 326
3 Years rr_ExpenseExampleYear03 697
5 Years rr_ExpenseExampleYear05 1,194
10 Years rr_ExpenseExampleYear10 2,816
1 Year rr_ExpenseExampleNoRedemptionYear01 226
3 Years rr_ExpenseExampleNoRedemptionYear03 697
5 Years rr_ExpenseExampleNoRedemptionYear05 1,194
10 Years rr_ExpenseExampleNoRedemptionYear10 2,816
2003 rr_AnnualReturn2003 28.06%
2004 rr_AnnualReturn2004 6.81%
2005 rr_AnnualReturn2005 1.82%
2006 rr_AnnualReturn2006 4.17%
2007 rr_AnnualReturn2007 11.08%
2008 rr_AnnualReturn2008 (23.16%)
2009 rr_AnnualReturn2009 8.59%
2010 rr_AnnualReturn2010 5.35%
2011 rr_AnnualReturn2011 (2.63%)
2012 rr_AnnualReturn2012 7.18%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2003
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 16.87%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Mar. 31, 2009
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (15.37%)
1 Year rr_AverageAnnualReturnYear01 6.18%
5 Years rr_AverageAnnualReturnYear05 (1.71%)
10 Years rr_AverageAnnualReturnYear10 3.99%
Since Inception rr_AverageAnnualReturnSinceInception 3.68%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 21, 2002
ICON Risk-Managed Balanced Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none [1]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.75%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Expense Recoupments rr_Component1OtherExpensesOverAssets none [3],[5]
Other Expenses rr_OtherExpensesOverAssets 1.05%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.80%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.56%) [3]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.24% [4]
1 Year rr_ExpenseExampleYear01 126
3 Years rr_ExpenseExampleYear03 393
5 Years rr_ExpenseExampleYear05 680
10 Years rr_ExpenseExampleYear10 1,654
1 Year rr_AverageAnnualReturnYear01 8.24%
5 Years rr_AverageAnnualReturnYear05 (0.71%)
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 2.98%
Inception Date rr_AverageAnnualReturnInceptionDate May 06, 2004
ICON Risk-Managed Balanced Fund | Return After Taxes on Distributions | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 6.08%
5 Years rr_AverageAnnualReturnYear05 (1.79%)
10 Years rr_AverageAnnualReturnYear10 2.98%
Since Inception rr_AverageAnnualReturnSinceInception 2.69%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 21, 2002
ICON Risk-Managed Balanced Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 4.14%
5 Years rr_AverageAnnualReturnYear05 (1.46%)
10 Years rr_AverageAnnualReturnYear10 2.93%
Since Inception rr_AverageAnnualReturnSinceInception 2.67%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 21, 2002
ICON Risk-Managed Balanced Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 4.17%
Inception Date rr_AverageAnnualReturnInceptionDate May 31, 2006
ICON Risk-Managed Balanced Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10 7.50%
Since Inception rr_AverageAnnualReturnSinceInception 6.84%
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 21, 2002
ICON Risk-Managed Balanced Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 5.40%
Inception Date rr_AverageAnnualReturnInceptionDate May 06, 2004
[1] The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders.
[2] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[3] During the year ended September 30, 2012, ICON Advisers waived $31,272 and recouped $103 of Class S expenses. At September 30, 2012, ICON Advisers was waiving Class S expenses.
[4] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.45%, an annual rate for Class C of 2.20%, and an annual rate of 1.20% for Class S. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days' written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
[5] Amount less than 0.00%
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ICON Equity Income Fund
ICON EQUITY INCOME FUND
Investment Objective/Goals
Seeks modest capital appreciation and income.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 52 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 62 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON Equity Income Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) [1] 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) [1] 1.00% [2] 1.00% none
Redemption Fee ($15 fee applicable for wire redemptions only) none none none
[1] The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders.
[2] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON Equity Income Fund
Class A
Class C
Class S
Management Fees 0.75% 0.75% 0.75%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 0.69% 0.79% 0.72%
Expense Recoupments [1]    0.08%   
Total Annual Fund Operating Expenses 1.69% 2.62% 1.47%
Expense Reimbursements [1] (0.24%) (0.42%) (0.26%)
Total Annual Fund Operating Expenses [2] 1.45% 2.20% 1.21%
[1] During the year ended September 30, 2012, ICON Advisers waived $21,948 and recouped $3,519 of Class S expenses. At September 30, 2012, ICON Advisers was waiving Class S expenses.
[2] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.45%, an annual rate for Class C of 2.20%, and an annual rate of 1.20% for Class S. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days' written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON Equity Income Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
808 1,007 1,321 2,271
Class C
323 688 1,179 2,639
Class S
123 384 665 1,537
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON Equity Income Fund Class C
223 688 1,179 2,639
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 122.39% of the average value of the portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. The Fund generally invests in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the Fund may invest up to 25% of its total assets in lower-rated securities.
Principal Investment Risks
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Credit Risk. The Fund could lose money if the issuer of a security is unable to meet its financial obligations or goes bankrupt. Failure of an issuer to make timely payments of principal and interest or a decline or perception of decline in the credit quality of a convertible security can cause a convertible security’s price to fall, potentially lowering the Fund’s share price.

Changes in Debt Ratings. If a rating agency gives a convertible security a lower rating, the value of the security may decline because investors will demand a higher rate of return.

Interest Rate Risk. Prices of convertible securities tend to move inversely with changes in interest rates. For example, when interest rates rise, prices of convertible securities generally fall. Securities with longer maturities tend to be more sensitive to changes in interest rates. Due to their hybrid nature, convertible securities are typically more sensitive to changes in interest rates than the underlying common stock, but less sensitive to interest rate changes than a fixed-rate corporate bond.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Government Agency Securities Risk. Securities issued by U.S. government agencies or government-sponsored enterprises may not be guaranteed by the U.S. Treasury. Government National Mortgage Association (“Ginnie Mae”) is authorized to guarantee, with the full faith and credit of the U.S. government, the timely payment of principal and interest on securities issued by institutions approved by Ginnie Mae and backed by pools of mortgages insured by the Federal Housing Administration or guaranteed by the Department of Veteran Affairs. Government-related guarantors are not backed by the full faith and credit of the U.S. government and include the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Mortgage Corporation (“Freddie Mac”). Pass-through securities issued by Fannie Mae are guaranteed as to timely payment of principal and interest by Fannie Mae, but are not backed by the full faith and credit of the U.S. government. Freddie Mac guarantees the timely payment of interest and ultimate collection of principal, but its participation certificates are not backed by the full faith and credit of the U.S. government.

Foreign Investment Risk. Up to 20% of the Fund’s net assets may be invested in foreign securities. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid than U.S. stock markets.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class C shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class C Shares
Best Quarter: Q3 2009 19.84%          Worst Quarter: Q4 2008 -22.79%
Bar Chart
The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown.
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON Equity Income Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class C
Nov. 08, 2002 12.79% (0.41%) 5.81% 5.90%
Class C Return After Taxes on Distributions
Nov. 08, 2002 12.25% (0.98%) 4.95% 5.03%
Class C Return After Taxes on Distributions and Sale of Fund Shares
Nov. 08, 2002 8.85% (0.56%) 4.86% 4.93%
Class C S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
Nov. 08, 2002 16.13% 2.07% 7.50% 7.28%
Class A
May 31, 2006 8.04% [1] (0.85%) [1]    [1] 1.65% [1]
Class A S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
May 31, 2006 16.13% [1] 2.07% [1]    [1] 4.17% [1]
Class S
May 10, 2004 14.95% 0.59%    4.96%
Class S S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes)
May 10, 2004 16.13% 2.07%    5.73%
[1] Class I merged with and into Class A effective January 23, 2012. Former Class I shareholder performance may differ.
After-tax performance is shown only for the Fund’s Class C shares. After-tax performance for the Fund’s Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
XML 60 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
ICON International Equity Fund
ICON INTERNATIONAL EQUITY FUND
Investment Objective/Goals
Seeks long-term capital appreciation.
Fees and Expenses of the Fund
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 36 of the Fund’s prospectus, and in “Sales Charge” on page 65 of the Fund’s statement of additional information.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees ICON International Equity Fund (USD $)
Class A
Class C
Class S
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) [1] 5.75% none none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) [1] 1.00% [2] 1.00% none
Redemption Fee ($15 fee applicable for wire redemptions only) none none none
[1] The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders.
[2] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses ICON International Equity Fund
Class A
Class C
Class S
Management Fees 1.00% 1.00% 1.00%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses 0.76% 0.71% 0.39%
Expense Recoupments [1]    0.01%   
Total Annual Fund Operating Expenses 2.01% 2.72% 1.39%
Expense Reimbursements [1] (0.21%) (0.17%)   
Total Annual Fund Operating Expenses [2] 1.80% 2.55% 1.39%
[1] During the year ended September 30, 2012, ICON Advisers waived $12,855 and recouped $675 of Class C expenses. At September 30, 2012, ICON Advisers was recouping Class C expenses.
[2] ICON has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.80%, an annual rate for Class C of 2.55% and an annual rate of 1.55% for Class S. This expense limitation may be terminated at any time after January 31, 2021 upon 30 days' written notice of termination to the Fund's Board of Trustees. ICON is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
Example
This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example ICON International Equity Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
841 1,109 1,493 2,620
Class C
358 793 1,355 2,925
Class S
142 441 761 1,669
You would pay the following expenses if you did not redeem your Class C shares:
Expense Example, No Redemption (USD $)
1 Year
3 Years
5 Years
10 Years
ICON International Equity Fund Class C
258 793 1,355 2,925
Portfolio Turnover.
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 121.82% of the average value of its whole portfolio.
Principal Investment Strategies.
The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities. Foreign equity securities refer to securities of issuers, wherever organized, whose securities are listed or traded principally on a recognized stock exchange or over-the-counter market outside the United States. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers. Equity securities in which the Fund may invest include common and preferred stocks of companies of any market capitalization.
Principal Investment Risks.
Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:
  • Foreign Investment Risk. Investments in foreign securities involve different risks than U.S. investments, including fluctuations in currency exchange rates, potentially unstable political and economic structures, less efficient trade settlement practices, reduced availability of public information, and lack of uniform financial reporting and regulatory practices similar to those that apply to U.S. issuers. Foreign stock markets may also be less liquid and more volatile than U.S. stock markets.
  • Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.
  • Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may offer greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.
  • Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Performance History
The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Year-by-Year Total Return
as of 12/31 — Class S Shares
Best Quarter: Q4 2009 29.20%           Worst Quarter: Q3 2011 -29.78%
Bar Chart
[1] Class S merged with and into Class Z effective January 23, 2012 and the Class Z was renamed Class S. Class I merged with and into Class A effective January 23, 2012. Former Class S and Class I shareholder performance may vary.
Average Annual Total Returns
for the Periods ended 12/31/12
Average Annual Total Returns ICON International Equity Fund
Inception Date
1 Year
5 Years
10 Years
Since Inception
Class S
[1] Feb. 18, 1997 17.46% (6.99%) 10.18% 5.65%
Class S Return After Taxes on Distributions
[1] Feb. 18, 1997 17.39% (7.24%) 9.35% 4.50%
Class S Return After Taxes on Distributions and Sale of Fund Shares
[1] Feb. 18, 1997 11.45% (5.89%) 8.86% 4.47%
Class S MSCI ACWI ex-U.S. (reflects no deduction for fees, expenses, or taxes)
[1] Feb. 18, 1997 17.35% (2.44%) 10.22% 5.17%
Class A
[1] May 31, 2006 10.14% (8.49%)    (2.11%)
Class A MSCI ACWI ex-U.S. (reflects no deduction for fees, expenses, or taxes)
[1] May 31, 2006 17.35% (2.44%)    2.75%
Class C
[1] Feb. 19, 2004 15.05% (8.08%)    2.89%
Class C MSCI ACWI ex-U.S. (reflects no deduction for fees, expenses, or taxes)
[1] Feb. 19, 2004 17.35% (2.44%)    6.61%
[1] Class S merged with and into Class Z effective January 23, 2012 and the Class Z was renamed Class S. Class I merged with and into Class A effective January 23, 2012. Former Class S and Class I shareholder performance may vary.
After-tax performance is shown only for the Fund’s Class S Shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Information Technology Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading ICON INFORMATION TECHNOLOGY FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks long-term capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2014
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 35.22% of the average value of its whole portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 35.22%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 73 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 65 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Information Technology sector (as determined by the Global Industry Classification Standard) including, but not limited to: Application Software, Communications Equipment, Computer Hardware, Computer Storage & Peripherals, Data Processing & Outsourced Services, Electronic Components, Electronic Equipment & Instruments, Electronic Manufacturing Services, Home Entertainment Software, Internet Software & Services, IT Consulting & Other Services, Office Electronics, Semiconductor Equipment, Semiconductors, Systems Software and Technology Distributors. This strategy may not be changed unless the Fund shareholders are given at least 60 days’ prior notice. Equity securities in which the Fund may invest include common stocks and preferred stocks of companies of any market capitalization.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broader categories called sectors. The Fund overweights industries within the Information Technology sector, which causes the Fund’s performance to be susceptible to the economic, business or other developments that affect those industries. For example, the Fund’s performance may be impacted by general economic conditions, product cycles, competition, and government regulation. In addition, technological services and products are subject to rapid obsolescence which may lower the market value of the securities in the sector.

Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.

Small and Mid-Size Company Risk. The Fund may invest in small or mid-size companies which in turn may involve greater risk of loss and price fluctuation. The trading markets for securities of small-cap issuers may be less liquid and more volatile than securities of larger companies.

Stock Market Risk. The value of the stocks and other securities owned by the Fund will fluctuate depending on the performance of the companies that issued them, general market and economic conditions, and investor confidence. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus Non-Diversified Portfolio Risk. The Fund is “non-diversified” which means that it may own larger positions in a smaller number of securities than portfolios that are “diversified”. The Fund may invest up to 25% of its total assets in the securities of one issuer. This means that an increase or decrease in the value of a single security likely will have a greater impact on the Fund’s net asset value (“NAV”) and total return than a diversified portfolio. The Fund’s share prices may also be more volatile than those of a diversified fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of unmanaged securities indexes. The performance information shown in the bar chart is for the Fund’s Class S shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class S
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q3 2003 34.20%          Worst Quarter: Q4 2008 -26.59%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class S shares. After-tax performance for the Fund’s Class A and Class C shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Information Technology Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1]
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.25% [2]
Other Expenses rr_OtherExpensesOverAssets 1.37%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.87%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (1.12%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.75% [3]
1 Year rr_ExpenseExampleYear01 837
3 Years rr_ExpenseExampleYear03 1,313
5 Years rr_ExpenseExampleYear05 1,908
10 Years rr_ExpenseExampleYear10 3,510
1 Year rr_AverageAnnualReturnYear01 5.43%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 7.68%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Information Technology Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00%
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Expense Recoupments rr_Component1OtherExpensesOverAssets 0.03% [2]
Other Expenses rr_OtherExpensesOverAssets 2.43%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 4.46%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (1.96%) [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 2.50% [3]
1 Year rr_ExpenseExampleYear01 353
3 Years rr_ExpenseExampleYear03 1,172
5 Years rr_ExpenseExampleYear05 2,101
10 Years rr_ExpenseExampleYear10 4,468
1 Year rr_ExpenseExampleNoRedemptionYear01 253
3 Years rr_ExpenseExampleNoRedemptionYear03 1,172
5 Years rr_ExpenseExampleNoRedemptionYear05 2,101
10 Years rr_ExpenseExampleNoRedemptionYear10 4,468
1 Year rr_AverageAnnualReturnYear01 10.09%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 9.71%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Information Technology Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption Fee ($15 fee for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 1.00%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Expense Recoupments rr_Component1OtherExpensesOverAssets    [2]
Other Expenses rr_OtherExpensesOverAssets 0.34%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.34%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets    [2]
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.34% [3]
1 Year rr_ExpenseExampleYear01 136
3 Years rr_ExpenseExampleYear03 424
5 Years rr_ExpenseExampleYear05 734
10 Years rr_ExpenseExampleYear10 1,612
2003 rr_AnnualReturn2003 46.98%
2004 rr_AnnualReturn2004 3.88%
2005 rr_AnnualReturn2005 (3.96%)
2006 rr_AnnualReturn2006 6.87%
2007 rr_AnnualReturn2007 18.31%
2008 rr_AnnualReturn2008 (47.78%)
2009 rr_AnnualReturn2009 44.99%
2010 rr_AnnualReturn2010 6.61%
2011 rr_AnnualReturn2011 2.03%
2012 rr_AnnualReturn2012 12.38%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Sep. 30, 2003
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 34.20%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (26.59%)
1 Year rr_AverageAnnualReturnYear01 12.38%
5 Years rr_AverageAnnualReturnYear05 (1.54%)
10 Years rr_AverageAnnualReturnYear10 5.55%
Since Inception rr_AverageAnnualReturnSinceInception 7.04%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 19, 1997
ICON Information Technology Fund | Return After Taxes on Distributions | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 12.38%
5 Years rr_AverageAnnualReturnYear05 (1.55%)
10 Years rr_AverageAnnualReturnYear10 5.54%
Since Inception rr_AverageAnnualReturnSinceInception 5.54%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 19, 1997
ICON Information Technology Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 8.04%
5 Years rr_AverageAnnualReturnYear05 (1.30%)
10 Years rr_AverageAnnualReturnYear10 4.87%
Since Inception rr_AverageAnnualReturnSinceInception 5.68%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 19, 1997
ICON Information Technology Fund | S&P 1500 Information Technology Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 14.72%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 11.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Information Technology Fund | S&P 1500 Information Technology Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 14.72%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 11.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Information Technology Fund | S&P 1500 Information Technology Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 14.72%
5 Years rr_AverageAnnualReturnYear05 3.65%
10 Years rr_AverageAnnualReturnYear10 8.74%
Since Inception rr_AverageAnnualReturnSinceInception 5.73%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 19, 1997
ICON Information Technology Fund | NASDAQ Composite Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 15.87%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 11.38%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Information Technology Fund | NASDAQ Composite Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 15.87%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 11.38%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Information Technology Fund | NASDAQ Composite Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 15.87%
5 Years rr_AverageAnnualReturnYear05 2.63%
10 Years rr_AverageAnnualReturnYear10 8.50%
Since Inception rr_AverageAnnualReturnSinceInception 5.13%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 19, 1997
ICON Information Technology Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Information Technology Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05   
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 12.89%
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Information Technology Fund | S&P Composite 1500 Index (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.13%
5 Years rr_AverageAnnualReturnYear05 2.07%
10 Years rr_AverageAnnualReturnYear10 7.50%
Since Inception rr_AverageAnnualReturnSinceInception 5.94%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 19, 1997
[1] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[2] During the year ended September 30, 2012, ICON Advisers waived $2,374 and recouped $540 of Class A expenses. ICON Advisers also waived $2,170 and recouped $28 of Class C expenses. At September 30, 2012, ICON Advisers was recouping both Class A and Class C expenses.
[3] ICON Advisers contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.75%, Class C of 2.50% and Class S of 1.50%. This expense limitation may be terminated at any time after January 31, 2014 upon 30 days written notice to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any fees waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.

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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName ICON FUNDS
Prospectus Date rr_ProspectusDate Jan. 22, 2013
ICON Bond Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading FUND SUMMARIES
ICON BOND FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective/Goals
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock Seeks maximum total return.
Expense [Heading] rr_ExpenseHeading Fees and Expenses of the Fund
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 52 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 62 of the Fund’s statement of additional information.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination January 31, 2014
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover.
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 51.28% of the average value of the portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 51.28%
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 or more. More information about these and other discounts is available from your financial professional and in “Classes of Shares, Sales Charge and Distribution Arrangements” on page 52 of the Fund’s prospectus, and in “Sales Charge Reductions” on page 62 of the Fund’s statement of additional information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 25,000
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption You would pay the following expenses if you did not redeem your Class C shares:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies.
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of U.S. dollar-denominated bonds. These include corporate bonds, notes and debentures, as well as U.S. government and agency securities. This strategy may not be changed unless Fund shareholders are given at least 60 days’ prior notice. The Fund generally invests in investment-grade securities, although the Fund may invest up to 25% of its assets in lower-rated securities. There is no limit on the Fund’s average maturity or on the maturity of any individual issues in the Fund.

ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value. The Fund will sell industries ICON believes are overpriced and buy industries we believe are underpriced. The Fund may invest up to 25% of its assets in a single industry. ICON’s combination of industry rotation and bottom-up valuation distinguishes us from other investment managers.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Like all investments in securities, you risk losing money by investing in the Fund. The main risks of investing in this Fund are:

Interest Rate Risk. Bond prices tend to move inversely with changes in interest rates. For example, when interest rates rise, bond prices generally fall. Securities with longer maturities are more sensitive to changes in interest rates. Performance could also be affected if unexpected interest rate trends cause the Fund’s mortgage or asset-backed securities to be paid off substantially earlier or later than expected. Slower payoffs effectively increase maturity, also heightening interest rate risk. When interest rates fall, many mortgages are refinanced and mortgage-backed securities may be repaid early. As a result, the Fund may not experience the increase in market value from these securities that normally accompanies a decline in interest rates.

Credit Risk. The Fund could lose money if the issuer of a security is unable to meet its financial obligations or goes bankrupt. Failure of an issuer to make timely payments of principal and interest or a decline or perception of decline in the credit quality of a bond can cause a bond’s price to fall, potentially affecting the Fund’s share price.

Changes in Debt Ratings. If a rating agency gives a debt security a lower rating, the value of the security may decline because investors may demand a higher rate of return.

High Yield Risk. The Fund may invest in high yield securities (commonly known as “junk bonds”) which may be subject to greater levels of interest rate, credit and liquidity risk than investment grade securities. These securities may be considered speculative with respect to the issuer’s continuing ability to make principal and interest payments. An economic downturn or period of rising interest rates could adversely affect the market for junk bonds and reduce the Fund’s ability to sell these securities (liquidity risk). If the issuer of a security is in default with respect to interest or principal payments, the Fund may lose its investment in the issue.

Liquidity Risk. Liquidity risk exists when particular investments are difficult to purchase or sell. The Fund’s investment in less liquid securities may reduce the Fund’s returns because it may be unable to sell the less liquid security at an advantageous time or price.

Call Risk. Some debt securities allow the issuer to repay the obligation early; these are referred to as “callable securities.” Issuers will often repay the obligation underlying a callable security when interest rates are low. To the extent that the Fund holds callable securities and the issuer repays the securities early, the Fund may not benefit fully from the increase in value that other debt securities experience when rates decline. In addition, the Fund likely would have to reinvest the proceeds of the payoff at current yields, which will likely be lower than those paid by the callable security that was paid off.

Government Agency Securities Risk. Securities issued by U.S. government agencies or government-sponsored enterprises may not be guaranteed by the U.S. Treasury. Government National Mortgage Association (“Ginnie Mae”) is authorized to guarantee, with the full faith and credit of the U.S. government, the timely payment of principal and interest on securities issued by institutions approved by Ginnie Mae and backed by pools of mortgages insured by the Federal Housing Administration or guaranteed by the Department of Veteran Affairs. Government-related guarantors are not backed by the full faith and credit of the U.S. government and include the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Mortgage Corporation (“Freddie Mac”). Pass-through securities issued by Fannie Mae are guaranteed as to timely payment of principal and interest by Fannie Mae, but are not backed by the full faith and credit of the U.S. government. Freddie Mac guarantees the timely payment of interest and ultimate collection of principal, but its participation certificates are not backed by the full faith and credit of the U.S. government.

Industry and Concentration Risk. Companies that have similar lines of business are grouped together in broad categories called industries. Certain industries are grouped together in broad categories called sectors. The Fund may overweight industries within various sectors and may invest up to 25% of the Fund’s total assets in a single industry. The fact that the Fund may overweight a specific industry or industries may cause the Fund’s performance to be more susceptible to political, economic, business or other developments that affect those industries or sectors. This overweighting means the Fund may be less diverse and more volatile than its benchmark.

Market Risk. The Fund’s overall risk level will depend on the market sectors in which the Fund is invested and the current interest rate, liquidity conditions, and credit quality of such sectors. The market also may fail to recognize the intrinsic worth of an investment or ICON may misgauge that worth.
Risk Lose Money [Text] rr_RiskLoseMoney Like all investments in securities, you risk losing money by investing in the Fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance History
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class C shares. The Fund’s past performance, both before and after taxes, is no guarantee of future results. Updated performance information is available through our website www.iconfunds.com or by calling 1-800-764-0442.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following information illustrates the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns compare to those of an unmanaged securities index. The performance information shown in the bar chart is for the Fund’s Class C shares.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-800-764-0442
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.iconfunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, both before and after taxes, is no guarantee of future results.
Bar Chart [Heading] rr_BarChartHeading Year-by-Year Total Return
as of 12/31 — Class C Shares
Bar Chart Does Not Reflect Sales Loads [Text] rr_BarChartDoesNotReflectSalesLoads The bar chart above does not reflect any sales charges. If those charges were reflected, returns would be less than those shown.
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock Best Quarter: Q2 2009 6.49%          Worst Quarter: Q3 2008 -4.16%
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns
for the Periods ended 12/31/12
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown After-tax performance is shown only for the Fund’s Class C shares. After-tax performance for the Fund’s Class A and Class S shares will vary.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock After-tax performance is shown only for the Fund’s Class C shares. After-tax performance for the Fund’s Class A and Class S shares will vary. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
ICON Bond Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 4.75% [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00% [1],[2]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.60%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses rr_OtherExpensesOverAssets 0.46%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.31%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.31%)
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.00% [3]
1 Year rr_ExpenseExampleYear01 667
3 Years rr_ExpenseExampleYear03 841
5 Years rr_ExpenseExampleYear05 1,130
10 Years rr_ExpenseExampleYear10 1,952
1 Year rr_AverageAnnualReturnYear01 3.22% [4]
5 Years rr_AverageAnnualReturnYear05    [4]
10 Years rr_AverageAnnualReturnYear10    [4]
Since Inception rr_AverageAnnualReturnSinceInception 2.09% [4]
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Bond Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice 0.85% [1]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.60%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.85%
Other Expenses rr_OtherExpensesOverAssets 0.83%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.28%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.68%)
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 1.60% [3]
1 Year rr_ExpenseExampleYear01 248
3 Years rr_ExpenseExampleYear03 505
5 Years rr_ExpenseExampleYear05 871
10 Years rr_ExpenseExampleYear10 2,080
1 Year rr_ExpenseExampleNoRedemptionYear01 163
3 Years rr_ExpenseExampleNoRedemptionYear03 505
5 Years rr_ExpenseExampleNoRedemptionYear05 871
10 Years rr_ExpenseExampleNoRedemptionYear10 2,080
2003 rr_AnnualReturn2003 9.61%
2004 rr_AnnualReturn2004 3.59%
2005 rr_AnnualReturn2005 (0.76%)
2006 rr_AnnualReturn2006 3.45%
2007 rr_AnnualReturn2007 5.34%
2008 rr_AnnualReturn2008 (3.80%)
2009 rr_AnnualReturn2009 14.93%
2010 rr_AnnualReturn2010 5.69%
2011 rr_AnnualReturn2011 2.03%
2012 rr_AnnualReturn2012 7.63%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2009
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 6.49%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2008
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (4.16%)
1 Year rr_AverageAnnualReturnYear01 6.78%
5 Years rr_AverageAnnualReturnYear05 5.11%
10 Years rr_AverageAnnualReturnYear10 4.65%
Since Inception rr_AverageAnnualReturnSinceInception 4.81%
Inception Date rr_AverageAnnualReturnInceptionDate Oct. 21, 2002
ICON Bond Fund | Class S
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of purchase price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none [1]
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase cost) rr_MaximumDeferredSalesChargeOverOfferingPrice none [1]
Redemption Fee ($15 fee applicable for wire redemptions only) rr_RedemptionFee none
Management Fees rr_ManagementFeesOverAssets 0.60%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.28%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.88%
Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.13%)
Total Annual Fund Operating Expenses rr_NetExpensesOverAssets 0.75% [3]
1 Year rr_ExpenseExampleYear01 77
3 Years rr_ExpenseExampleYear03 240
5 Years rr_ExpenseExampleYear05 417
10 Years rr_ExpenseExampleYear10 967
1 Year rr_AverageAnnualReturnYear01 8.56%
5 Years rr_AverageAnnualReturnYear05 6.01%
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 5.31%
Inception Date rr_AverageAnnualReturnInceptionDate May 06, 2004
ICON Bond Fund | Return After Taxes on Distributions | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 5.33%
5 Years rr_AverageAnnualReturnYear05 3.57%
10 Years rr_AverageAnnualReturnYear10 3.19%
Since Inception rr_AverageAnnualReturnSinceInception 3.36%
Inception Date rr_AverageAnnualReturnInceptionDate Oct. 21, 2002
ICON Bond Fund | Return After Taxes on Distributions and Sale of Fund Shares | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 4.98%
5 Years rr_AverageAnnualReturnYear05 3.55%
10 Years rr_AverageAnnualReturnYear10 3.17%
Since Inception rr_AverageAnnualReturnSinceInception 3.31%
Inception Date rr_AverageAnnualReturnInceptionDate Oct. 21, 2002
ICON Bond Fund | Barclays Capital U.S. Universal Index Excluding Mortgage-Backed Securities (ex-MBS) (reflects no deduction for fees, expenses, or taxes) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 6.60%
5 Years rr_AverageAnnualReturnYear05 6.27%
10 Years rr_AverageAnnualReturnYear10 5.74%
Since Inception rr_AverageAnnualReturnSinceInception 6.13%
Inception Date rr_AverageAnnualReturnInceptionDate Oct. 21, 2002
ICON Bond Fund | Barclays Capital U.S. Universal Index (ex-MBS) (reflects no deduction for fees, expenses, or taxes) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 6.60% [4]
5 Years rr_AverageAnnualReturnYear05    [4]
10 Years rr_AverageAnnualReturnYear10    [4]
Since Inception rr_AverageAnnualReturnSinceInception 5.67% [4]
Inception Date rr_AverageAnnualReturnInceptionDate Sep. 30, 2010
ICON Bond Fund | Barclays Capital U.S. Universal Index (ex-MBS) (reflects no deduction for fees, expenses, or taxes) | Class S
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 6.60%
5 Years rr_AverageAnnualReturnYear05 6.27%
10 Years rr_AverageAnnualReturnYear10   
Since Inception rr_AverageAnnualReturnSinceInception 5.90%
Inception Date rr_AverageAnnualReturnInceptionDate May 06, 2004
[1] The Maximum Sales Charge (Load) and the Maximum Deferred Sales Charge (Load) will not be applied to grandfathered pre-merger Class I shareholders.
[2] A contingent deferred sales charge of 1.00% applies on certain redemptions within one year following purchases of $1 million or more made without an initial sales charge.
[3] ICON Advisers has contractually agreed to limit the total expenses of the Fund (excluding interest, taxes, brokerage and extraordinary expenses) to an annual rate for Class A of 1.00%, an annual rate for Class C of 1.60%, and an annual rate of 0.75% for Class S. This expense limitation agreement may be terminated at any time after January 31, 2014 for Class A and January 31, 2021 for Class C and Class S upon 30 days written notice of termination to the Fund's Board of Trustees. ICON Advisers is entitled to reimbursement from the Fund of any expenses waived pursuant to this arrangement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the expenses were reimbursed or absorbed.
[4] Class I merged with and into Class A effective January 23, 2012. Former Class I shareholder performance may differ.