XML 51 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Shareholder Report
12 Months Ended
Dec. 31, 2024
USD ($)
Holdings
Shareholder Report [Line Items]  
Document Type N-CSR
Amendment Flag false
Registrant Name SCM Trust
Entity Central Index Key 0000836267
Entity Investment Company Type N-1A
Document Period End Date Dec. 31, 2024
SHELTON TACTICAL CREDIT FUND - Institutional Class Shares  
Shareholder Report [Line Items]  
Fund Name Shelton Tactical Credit Fund
Class Name Institutional Class Shares
Trading Symbol DEBIX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Shelton Tactical Credit Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@sheltoncap.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@sheltoncap.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
Shelton Tactical Credit Fund Institutional Class
$51
0.99%

Expenses Paid, Amount $ 51
Expense Ratio, Percent 0.99%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

The Fund outperformed its benchmark index, generating a return of 5.93%, as compared to the 1.25% return for the US Aggregate Bond Index.

For the overall market, 10-year US Treasury rates began the year at 3.92%, reached an interim high of 4.70% in April, declined substantially to 3.62% in September as the Fed began cutting rates, and then rose again sharply to 4.57% into year-end. Bonds of lower-rated companies outperformed higher-quality more rate-sensitive bonds in a period of strong economic growth and a risk-on environment generally.

The Fund’s outperformance was generated by portfolio positioning that was shorter in duration and slightly more credit sensitive, active trading around volatility, and selective use of hedges.

In addition, event-driven gains in BlueTriton Brands, Six Flags, JBS Foods, Hawaiian Airlines, GEO Group, SiriusXM, Macquarie AirFinance, and Warner Music Group were realized by mergers, acquisitions, credit rating upgrades and other corporate events.

Longer duration high quality bonds were a drag on performance as interest rates rose and the US Treasury curve steepened in Q4. However, strong underwriting and credit selection allowed the Fund to avoid any adverse credit events during the year.

Interest rate hedges helped cushion the impact of the higher move in yields. Short duration and floating rate instruments also provided solid returns while avoiding the volatility of longer-term rates.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
Shelton Tactical Credit Fund Institutional Class
Bloomberg US Aggregate Bond Index
12/31/2014
10000
10000
1/31/2015
10183
10210
2/28/2015
10119
10114
3/31/2015
10061
10161
4/30/2015
10024
10124
5/31/2015
9923
10100
6/30/2015
9710
9990
7/31/2015
9561
10059
8/31/2015
9552
10045
9/30/2015
9654
10113
10/31/2015
9710
10114
11/30/2015
9785
10088
12/31/2015
9903
10055
1/31/2016
9941
10193
2/29/2016
9866
10266
3/31/2016
10004
10360
4/30/2016
10108
10400
5/31/2016
10146
10402
6/30/2016
10384
10589
7/31/2016
10470
10656
8/31/2016
10508
10644
9/30/2016
10531
10638
10/31/2016
10445
10556
11/30/2016
10216
10307
12/31/2016
10326
10321
1/31/2017
10473
10341
2/28/2017
10590
10411
3/31/2017
10621
10405
4/30/2017
10778
10486
5/31/2017
10876
10567
6/30/2017
10790
10556
7/31/2017
10928
10601
8/31/2017
10948
10696
9/30/2017
10848
10645
10/31/2017
10689
10652
11/30/2017
10669
10638
12/31/2017
10668
10687
1/31/2018
10718
10564
2/28/2018
10698
10464
3/31/2018
10698
10531
4/30/2018
10911
10452
5/31/2018
10911
10527
6/30/2018
11054
10514
7/31/2018
11299
10516
8/31/2018
11360
10584
9/30/2018
11398
10516
10/31/2018
11244
10433
11/30/2018
11101
10495
12/31/2018
10938
10688
1/31/2019
11052
10801
2/28/2019
11157
10795
3/31/2019
11229
11003
4/30/2019
11386
11005
5/31/2019
11439
11201
6/30/2019
11401
11341
7/31/2019
11444
11366
8/31/2019
11466
11661
9/30/2019
11371
11599
10/31/2019
11285
11634
11/30/2019
11253
11628
12/31/2019
11353
11620
1/31/2020
11482
11843
2/29/2020
11504
12056
3/31/2020
9743
11985
4/30/2020
9797
12198
5/31/2020
10494
12255
6/30/2020
10746
12332
7/31/2020
10967
12517
8/31/2020
11122
12416
9/30/2020
11303
12409
10/31/2020
11359
12353
11/30/2020
11691
12475
12/31/2020
12022
12492
1/31/2021
12157
12402
2/28/2021
12381
12223
3/31/2021
12600
12071
4/30/2021
12736
12166
5/31/2021
12748
12206
6/30/2021
12888
12291
7/31/2021
12865
12429
8/31/2021
12899
12405
9/30/2021
12969
12298
10/31/2021
12888
12294
11/30/2021
12830
12331
12/31/2021
12874
12299
1/31/2022
12665
12034
2/28/2022
12514
11900
3/31/2022
12474
11569
4/30/2022
12251
11130
5/31/2022
12146
11202
6/30/2022
11756
11026
7/31/2022
12075
11296
8/31/2022
11981
10977
9/30/2022
11700
10502
10/31/2022
11748
10366
11/30/2022
12009
10748
12/31/2022
11938
10699
1/31/2023
11962
11028
2/28/2023
11795
10743
3/31/2023
11996
11016
4/30/2023
12032
11083
5/31/2023
11984
10962
6/30/2023
12101
10923
7/31/2023
12175
10915
8/31/2023
12138
10846
9/30/2023
11889
10570
10/31/2023
11676
10403
11/30/2023
12216
10874
12/31/2023
12618
11291
1/31/2024
12643
11260
2/29/2024
12643
11101
3/31/2024
12867
11203
4/30/2024
12752
10920
5/31/2024
12905
11105
6/30/2024
13030
11210
7/31/2024
13211
11472
8/31/2024
13404
11637
9/30/2024
13567
11793
10/31/2024
13370
11500
11/30/2024
13462
11622
12/31/2024
13366
11432

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
Shelton Tactical Credit Fund Institutional Class
5.93%
3.32%
2.94%
Bloomberg US Aggregate Bond Index
1.25%
-0.33%
1.35%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 33,315,836
Holdings Count | Holdings 49
Advisory Fees Paid, Amount $ 177,346
Investment Company, Portfolio Turnover 111.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$33,315,836
Total Number of Portfolio Holdings
49
Total Advisory Fees Paid
$177,346
Portfolio Turnover Rate
111%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Communications
0.045
Consumer, Cyclical
0.33
Consumer, Non-cyclical
0.287
Energy
0.057
Financial
0.201
Government
0.052000000000000005
Technology
0.027999999999999997
Largest Holdings [Text Block]

Top Ten Holdings
Precentage of Total Investments
United States Treasury Bill
5.1%
Six Flags Entertainment Corp / Six Flags Theme Parks Inc
4.3%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
4.3%
Roche Holdings Inc
4.0%
Acushnet Co
3.7%
United Rentals North America Inc
3.6%
Transocean Inc
3.6%
Iron Mountain Inc
3.6%
Kraft Heinz Foods Co
3.5%
AMC Entertainment Holdings Inc
3.2%
SHELTON TACTICAL CREDIT FUND - Investor Class Shares  
Shareholder Report [Line Items]  
Fund Name Shelton Tactical Credit Fund
Class Name Investor Class Shares
Trading Symbol DEBTX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Shelton Tactical Credit Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@sheltoncap.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@sheltoncap.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
Shelton Tactical Credit Fund Investor Class
$64
1.24%

Expenses Paid, Amount $ 64
Expense Ratio, Percent 1.24%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

The Fund outperformed its benchmark index, generating a return of 5.67%, as compared to the 1.25% return for the US Aggregate Bond Index.

For the overall market, 10-year US Treasury rates began the year at 3.92%, reached an interim high of 4.70% in April, declined substantially to 3.62% in September as the Fed began cutting rates, and then rose again sharply to 4.57% into year-end. Bonds of lower-rated companies outperformed higher-quality more rate-sensitive bonds in a period of strong economic growth and a risk-on environment generally.

The Fund’s outperformance was generated by portfolio positioning that was shorter in duration and slightly more credit sensitive, active trading around volatility, and selective use of hedges.

In addition, event-driven gains in BlueTriton Brands, Six Flags, JBS Foods, Hawaiian Airlines, GEO Group, SiriusXM, Macquarie AirFinance, and Warner Music Group were realized by mergers, acquisitions, credit rating upgrades and other corporate events.

Longer duration high quality bonds were a drag on performance as interest rates rose and the US Treasury curve steepened in Q4. However, strong underwriting and credit selection allowed the Fund to avoid any adverse credit events during the year.

Interest rate hedges helped cushion the impact of the higher move in yields. Short duration and floating rate instruments also provided solid returns while avoiding the volatility of longer-term rates.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
Shelton Tactical Credit Fund Investor Class
Bloomberg US Aggregate Bond Index
12/31/2014
10000
10000
1/31/2015
10174
10210
2/28/2015
10119
10114
3/31/2015
10055
10161
4/30/2015
10018
10124
5/31/2015
9917
10100
6/30/2015
9697
9990
7/31/2015
9540
10059
8/31/2015
9531
10045
9/30/2015
9635
10113
10/31/2015
9691
10114
11/30/2015
9766
10088
12/31/2015
9879
10055
1/31/2016
9917
10193
2/29/2016
9842
10266
3/31/2016
9965
10360
4/30/2016
10069
10400
5/31/2016
10106
10402
6/30/2016
10347
10589
7/31/2016
10423
10656
8/31/2016
10461
10644
9/30/2016
10478
10638
10/31/2016
10392
10556
11/30/2016
10173
10307
12/31/2016
10277
10321
1/31/2017
10413
10341
2/28/2017
10529
10411
3/31/2017
10564
10405
4/30/2017
10710
10486
5/31/2017
10808
10567
6/30/2017
10715
10556
7/31/2017
10853
10601
8/31/2017
10872
10696
9/30/2017
10766
10645
10/31/2017
10608
10652
11/30/2017
10588
10638
12/31/2017
10591
10687
1/31/2018
10631
10564
2/28/2018
10611
10464
3/31/2018
10603
10531
4/30/2018
10815
10452
5/31/2018
10815
10527
6/30/2018
10959
10514
7/31/2018
11192
10516
8/31/2018
11253
10584
9/30/2018
11283
10516
10/31/2018
11131
10433
11/30/2018
10989
10495
12/31/2018
10831
10688
1/31/2019
10934
10801
2/28/2019
11037
10795
3/31/2019
11102
11003
4/30/2019
11268
11005
5/31/2019
11310
11201
6/30/2019
11277
11341
7/31/2019
11309
11366
8/31/2019
11330
11661
9/30/2019
11240
11599
10/31/2019
11155
11634
11/30/2019
11113
11628
12/31/2019
11203
11620
1/31/2020
11330
11843
2/29/2020
11362
12056
3/31/2020
9619
11985
4/30/2020
9662
12198
5/31/2020
10349
12255
6/30/2020
10595
12332
7/31/2020
10813
12517
8/31/2020
10965
12416
9/30/2020
11150
12409
10/31/2020
11194
12353
11/30/2020
11522
12475
12/31/2020
11850
12492
1/31/2021
11983
12402
2/28/2021
12193
12223
3/31/2021
12410
12071
4/30/2021
12544
12166
5/31/2021
12555
12206
6/30/2021
12689
12291
7/31/2021
12655
12429
8/31/2021
12689
12405
9/30/2021
12752
12298
10/31/2021
12672
12294
11/30/2021
12615
12331
12/31/2021
12649
12299
1/31/2022
12455
12034
2/28/2022
12306
11900
3/31/2022
12258
11569
4/30/2022
12039
11130
5/31/2022
11924
11202
6/30/2022
11543
11026
7/31/2022
11856
11296
8/31/2022
11752
10977
9/30/2022
11480
10502
10/31/2022
11527
10366
11/30/2022
11783
10748
12/31/2022
11710
10699
1/31/2023
11722
11028
2/28/2023
11558
10743
3/31/2023
11755
11016
4/30/2023
11779
11083
5/31/2023
11743
10962
6/30/2023
11851
10923
7/31/2023
11924
10915
8/31/2023
11888
10846
9/30/2023
11644
10570
10/31/2023
11423
10403
11/30/2023
11940
10874
12/31/2023
12346
11291
1/31/2024
12358
11260
2/29/2024
12358
11101
3/31/2024
12580
11203
4/30/2024
12468
10920
5/31/2024
12605
11105
6/30/2024
12726
11210
7/31/2024
12903
11472
8/31/2024
13093
11637
9/30/2024
13249
11793
10/31/2024
13057
11500
11/30/2024
13133
11622
12/31/2024
13046
11432

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
Shelton Tactical Credit Fund Investor Class
5.67%
3.09%
2.69%
Bloomberg US Aggregate Bond Index
1.25%
-0.33%
1.35%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 2,504,943
Holdings Count | Holdings 49
Advisory Fees Paid, Amount $ 14,432
Investment Company, Portfolio Turnover 111.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$2,504,943
Total Number of Portfolio Holdings
49
Total Advisory Fees Paid
$14,432
Portfolio Turnover Rate
111%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Communications
0.045
Consumer, Cyclical
0.33
Consumer, Non-cyclical
0.287
Energy
0.057
Financial
0.201
Government
0.052000000000000005
Technology
0.027999999999999997
Largest Holdings [Text Block]

Top Ten Holdings
Precentage of Total Investments
United States Treasury Bill
5.1%
Six Flags Entertainment Corp / Six Flags Theme Parks Inc
4.3%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
4.3%
Roche Holdings Inc
4.0%
Acushnet Co
3.7%
United Rentals North America Inc
3.6%
Transocean Inc
3.6%
Iron Mountain Inc
3.6%
Kraft Heinz Foods Co
3.5%
AMC Entertainment Holdings Inc
3.2%

Shelton International Select Equity Fund - Institutional Class Shares  
Shareholder Report [Line Items]  
Fund Name Shelton International Select Equity Fund
Class Name Institutional Class Shares
Trading Symbol SISEX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Shelton International Select Equity Fund for the period January 1, 2024 to December 31, 2024
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@sheltoncap.com
Additional Information Phone Number (800) 828-4881
Additional Information Email info@sheltoncap.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
Shelton International Select Equity Fund Institutional Class
$51
0.99%

Expenses Paid, Amount $ 51
Expense Ratio, Percent 0.99%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

The Shelton International Select Equity Fund returned 3.7% in 2024, underperforming the MSCI AC World ex-US index return of 5.5% by 1.8%.

Large growth stocks with momentum led the way, even outside the United States.These are areas the fund was underweight in. The strategy strives to neutralize portfolio exposure to such styles, and tends to find better opportunities in smaller stocks where the information inefficiencies are greater.

Positions in Israel and Japan benefitted the fund, while political turmoil in France and Canada pulled down our positions there.China and Hong Kong were mixed – these regions underperformed most of the year except for a spastic rebound in late September when the Chinese Central bank undertook a round of monetary easing.

Momentum as a style dominated equity markets globally, not only for large cap US stocks like the Magnificent Seven, but broadly across Europe and most of Asia as well.This dynamic was particularly strong in sectors like technology and select consumer discretionary names, with investors gravitating toward companies demonstrating consistent earnings resilience and strong pricing power.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
Shelton International Select Equity Fund Institutional Class
MSCI ACWI Ex USA Index
7/18/2016
10000
10000
7/31/2016
10074
10167
8/31/2016
10092
10231
9/30/2016
10326
10357
10/31/2016
10277
10209
11/30/2016
9945
9972
12/31/2016
10026
10228
1/31/2017
10568
10590
2/28/2017
10749
10759
3/31/2017
11023
11031
4/30/2017
11222
11268
5/31/2017
11640
11633
6/30/2017
11696
11669
7/31/2017
12188
12099
8/31/2017
12356
12163
9/30/2017
12650
12389
10/31/2017
12980
12622
11/30/2017
13158
12724
12/31/2017
13565
13009
1/31/2018
14550
13733
2/28/2018
13769
13086
3/31/2018
13579
12855
4/30/2018
13885
13060
5/31/2018
13891
12758
6/30/2018
13652
12519
7/31/2018
13864
12818
8/31/2018
13672
12550
9/30/2018
13588
12607
10/31/2018
12356
11582
11/30/2018
12381
11691
12/31/2018
11778
11162
1/31/2019
12606
12005
2/28/2019
12985
12240
3/31/2019
13225
12313
4/30/2019
13862
12638
5/31/2019
12846
11960
6/30/2019
13695
12680
7/31/2019
13521
12526
8/31/2019
13367
12140
9/30/2019
13566
12452
10/31/2019
13830
12886
11/30/2019
13991
13000
12/31/2019
14431
13563
1/31/2020
14215
13199
2/29/2020
13330
12155
3/31/2020
11659
10395
4/30/2020
12485
11183
5/31/2020
12996
11549
6/30/2020
13705
12071
7/31/2020
14304
12609
8/31/2020
14923
13149
9/30/2020
14752
12826
10/31/2020
14659
12550
11/30/2020
16358
14238
12/31/2020
17039
15008
1/31/2021
16834
15040
2/28/2021
17111
15338
3/31/2021
17502
15532
4/30/2021
18057
15989
5/31/2021
18361
16489
6/30/2021
18031
16383
7/31/2021
17852
16113
8/31/2021
18414
16419
9/30/2021
17588
15893
10/31/2021
18110
16273
11/30/2021
17435
15540
12/31/2021
18100
16182
1/31/2022
17402
15586
2/28/2022
16736
15277
3/31/2022
16377
15302
4/30/2022
14953
14341
5/31/2022
15325
14444
6/30/2022
13895
13201
7/31/2022
14567
13653
8/31/2022
13935
13214
9/30/2022
12544
11893
10/31/2022
12990
12249
11/30/2022
14939
13695
12/31/2022
14609
13592
1/31/2023
15915
14695
2/28/2023
15424
14179
3/31/2023
15733
14526
4/30/2023
16084
14778
5/31/2023
15417
14241
6/30/2023
16210
14880
7/31/2023
16673
15485
8/31/2023
15866
14785
9/30/2023
15143
14318
10/31/2023
14553
13727
11/30/2023
15887
14963
12/31/2023
16650
15715
1/31/2024
16357
15559
2/29/2024
16879
15953
3/31/2024
17365
16451
4/30/2024
17200
16156
5/31/2024
17579
16625
6/30/2024
17258
16609
7/31/2024
17894
16994
8/31/2024
18394
17478
9/30/2024
18623
17948
10/31/2024
17951
17068
11/30/2024
17722
16913
12/31/2024
17263
16585

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
Shelton International Select Equity Fund Institutional Class
3.68%
3.65%
6.67%
MSCI ACWI ex USA index
5.53%
4.10%
4.80%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 36,657,927
Holdings Count | Holdings 74
Advisory Fees Paid, Amount $ 306,923
Investment Company, Portfolio Turnover 56.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$36,657,927
Total Number of Portfolio Holdings
74
Total Advisory Fees Paid
$306,923
Portfolio Turnover Rate
56%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Basic Materials
0.048
Communications
0.029
Consumer, Cyclical
0.118
Consumer, Non-cyclical
0.21
Energy
0.009000000000000001
Financial
0.248
Government
0.02
Industrial
0.157
Technology
0.151
Utilities
0.01
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Roche Holding AG
4.6%
Taiwan Semiconductor Manufacturing Co Ltd
4.2%
BNP Paribas SA
3.5%
Canon Inc
3.3%
Henkel AG & Co KGaA
3.1%
HDFC Bank Ltd
2.9%
FUCHS SE-PREF
2.9%
Santen Pharmaceutical Co Ltd
2.6%
Korean Air Lines Co Ltd
2.6%
AIA Group Ltd
2.4%
Shelton International Select Equity Fund - Investor Class Shares  
Shareholder Report [Line Items]  
Fund Name Shelton International Select Equity Fund
Class Name Investor Class Shares
Trading Symbol SISLX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Shelton International Select Equity Fund for the period January 1, 2024 to December 31, 2024
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@sheltoncap.com
Additional Information Phone Number (800) 828-4881
Additional Information Email info@sheltoncap.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
Shelton International Select Equity Fund Investor Class
$64
1.24%

Expenses Paid, Amount $ 64
Expense Ratio, Percent 1.24%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

The Shelton International Select Equity Fund returned 3.5% in 2024, underperforming the MSCI AC World ex-US index return of 5.5% by 2%.

Large growth stocks with momentum led the way, even outside the United States.These are areas the fund was underweight in. The strategy strives to neutralize portfolio exposure to such styles, and tends to find better opportunities in smaller stocks where the information inefficiencies are greater.

Positions in Israel and Japan benefitted the fund, while political turmoil in France and Canada pulled down our positions there.China and Hong Kong were mixed – these regions underperformed most of the year except for a spastic rebound in late September when the Chinese Central bank undertook a round of monetary easing.

Momentum as a style dominated equity markets globally, not only for large cap US stocks like the Magnificent Seven, but broadly across Europe and most of Asia as well.This dynamic was particularly strong in sectors like technology and select consumer discretionary names, with investors gravitating toward companies demonstrating consistent earnings resilience and strong pricing power.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
Shelton International Select Equity Fund Investor Class
MSCI ACWI Ex USA Index
7/18/2016
10000
10000
7/31/2016
10074
10167
8/31/2016
10092
10231
9/30/2016
10321
10357
10/31/2016
10271
10209
11/30/2016
9938
9972
12/31/2016
10020
10228
1/31/2017
10556
10590
2/28/2017
10730
10759
3/31/2017
11010
11031
4/30/2017
11203
11268
5/31/2017
11614
11633
6/30/2017
11670
11669
7/31/2017
12161
12099
8/31/2017
12329
12163
9/30/2017
12613
12389
10/31/2017
12943
12622
11/30/2017
13121
12724
12/31/2017
13521
13009
1/31/2018
14492
13733
2/28/2018
13718
13086
3/31/2018
13519
12855
4/30/2018
13824
13060
5/31/2018
13830
12758
6/30/2018
13584
12519
7/31/2018
13795
12818
8/31/2018
13603
12550
9/30/2018
13514
12607
10/31/2018
12291
11582
11/30/2018
12310
11691
12/31/2018
11708
11162
1/31/2019
12528
12005
2/28/2019
12899
12240
3/31/2019
13137
12313
4/30/2019
13766
12638
5/31/2019
12753
11960
6/30/2019
13599
12680
7/31/2019
13419
12526
8/31/2019
13266
12140
9/30/2019
13464
12452
10/31/2019
13721
12886
11/30/2019
13875
13000
12/31/2019
14314
13563
1/31/2020
14092
13199
2/29/2020
13216
12155
3/31/2020
11550
10395
4/30/2020
12367
11183
5/31/2020
12876
11549
6/30/2020
13564
12071
7/31/2020
14153
12609
8/31/2020
14762
13149
9/30/2020
14592
12826
10/31/2020
14494
12550
11/30/2020
16177
14238
12/31/2020
16839
15008
1/31/2021
16635
15040
2/28/2021
16911
15338
3/31/2021
17286
15532
4/30/2021
17832
15989
5/31/2021
18134
16489
6/30/2021
17799
16383
7/31/2021
17621
16113
8/31/2021
18167
16419
9/30/2021
17352
15893
10/31/2021
17864
16273
11/30/2021
17194
15540
12/31/2021
17844
16182
1/31/2022
17151
15586
2/28/2022
16491
15277
3/31/2022
16142
15302
4/30/2022
14729
14341
5/31/2022
15099
14444
6/30/2022
13680
13201
7/31/2022
14340
13653
8/31/2022
13713
13214
9/30/2022
12340
11893
10/31/2022
12776
12249
11/30/2022
14696
13695
12/31/2022
14370
13592
1/31/2023
15650
14695
2/28/2023
15166
14179
3/31/2023
15465
14526
4/30/2023
15799
14778
5/31/2023
15145
14241
6/30/2023
15920
14880
7/31/2023
16375
15485
8/31/2023
15579
14785
9/30/2023
14860
14318
10/31/2023
14284
13727
11/30/2023
15586
14963
12/31/2023
16329
15715
1/31/2024
16047
15559
2/29/2024
16554
15953
3/31/2024
17024
16451
4/30/2024
16857
16156
5/31/2024
17226
16625
6/30/2024
16908
16609
7/31/2024
17530
16994
8/31/2024
18014
17478
9/30/2024
18231
17948
10/31/2024
17566
17068
11/30/2024
17342
16913
12/31/2024
16893
16585

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
Shelton International Select Equity Fund Investor Class
3.45%
3.37%
6.40%
MSCI ACWI ex USA index
5.53%
4.10%
4.80%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 3,856,870
Holdings Count | Holdings 74
Advisory Fees Paid, Amount $ 32,773
Investment Company, Portfolio Turnover 56.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$3,856,870
Total Number of Portfolio Holdings
74
Total Advisory Fees Paid
$32,773
Portfolio Turnover Rate
56%
Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Basic Materials
0.048
Communications
0.029
Consumer, Cyclical
0.118
Consumer, Non-cyclical
0.21
Energy
0.009000000000000001
Financial
0.248
Government
0.02
Industrial
0.157
Technology
0.151
Utilities
0.01
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Roche Holding AG
4.6%
Taiwan Semiconductor Manufacturing Co Ltd
4.2%
BNP Paribas SA
3.5%
Canon Inc
3.3%
Henkel AG & Co KGaA
3.1%
HDFC Bank Ltd
2.9%
FUCHS SE-PREF
2.9%
Santen Pharmaceutical Co Ltd
2.6%
Korean Air Lines Co Ltd
2.6%
AIA Group Ltd
2.4%

Shelton Emerging Markets Fund - Institutional Class Shares  
Shareholder Report [Line Items]  
Fund Name Shelton Emerging Markets Fund
Class Name Institutional Class Shares
Trading Symbol EMSQX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Shelton Emerging Markets Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@sheltoncap.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@sheltoncap.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
Shelton Emerging Markets Fund Institutional Class
$66
1.29%

Expenses Paid, Amount $ 66
Expense Ratio, Percent 1.29%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

The Shelton Emerging Markets Fund returned 1.66% in 2024, underperforming the MSCI Emerging Markets return of 8.00% by -6.35%.  Key drivers of performance during 2024 included country exposures, specifically overweights in Latin America, and an underweight in India.These positions were minor, but added up to a considerable headwind during the year. The fund's exposure to momentum stocks was low. Additionally, the sizeable positions of Taiwan Semiconductor (over 10%) and Tencent (nearly 5%) in the index are hard to replicate in a diversified portfolio.

Other contributors were positions in certain stocks including Indian consultancy Wipro and Taiwan-based Realtek Semiconductor as well as over-weight allocations versus the benchmark to certain strongly performing industries including airlines and textiles. Additionally, positions in Anta Sports and Korean Air detracted from performance.

Regional Insights

• China: Chinese equities lagged significantly due to structural challenges in the property sector, weak consumer confidence, and subdued export demand. Domestic stimulus measures offered some relief but were insufficient to reignite broader investor sentiment.The fund remained inline in our allocation and avoided most of the volatility.

• India and ASEAN: India and Southeast Asia stood out as bright spots, with robust GDP growth and strong domestic consumption driving equity gains. Technology and infrastructure-related sectors in these markets were notable outperformers​. The fund was underweight to India, detracting from performance

• Latin America: Latin American equities delivered mixed results. Mexico and Brazil underperformed significantly after strong 2023 performances, impacted by political instability and weaker commodity exports, particularly to China. The fund continued to hold larger positions in the region, reversing many of the gain from the previous year.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
Shelton Emerging Markets Fund Institutional Class
MSCI Emerging Markets Index
12/31/2014
10000
10000
1/31/2015
10375
10060
2/28/2015
10570
10371
3/31/2015
10525
10224
4/30/2015
10938
11010
5/31/2015
10803
10569
6/30/2015
10675
10295
7/31/2015
10488
9581
8/31/2015
9707
8715
9/30/2015
9715
8452
10/31/2015
10218
9055
11/30/2015
10000
8702
12/31/2015
9790
8508
1/31/2016
9467
7956
2/29/2016
9280
7943
3/31/2016
10105
8994
4/30/2016
10143
9043
5/31/2016
10000
8706
6/30/2016
10150
9054
7/31/2016
10570
9509
8/31/2016
10615
9746
9/30/2016
10713
9871
10/31/2016
10308
9895
11/30/2016
9955
9439
12/31/2016
9872
9460
1/31/2017
10540
9978
2/28/2017
10848
10283
3/31/2017
11313
10543
4/30/2017
11418
10774
5/31/2017
11545
11092
6/30/2017
11635
11204
7/31/2017
12056
11872
8/31/2017
12063
12136
9/30/2017
11928
12088
10/31/2017
12018
12512
11/30/2017
12063
12537
12/31/2017
12290
12987
1/31/2018
13748
14069
2/28/2018
13229
13421
3/31/2018
13124
13171
4/30/2018
12906
13113
5/31/2018
12718
12648
6/30/2018
12004
12123
7/31/2018
12237
12389
8/31/2018
11921
12054
9/30/2018
12192
11990
10/31/2018
11297
10946
11/30/2018
11538
11397
12/31/2018
11043
11094
1/31/2019
12068
12066
2/28/2019
12014
12094
3/31/2019
12045
12195
4/30/2019
12184
12452
5/31/2019
11485
11548
6/30/2019
12192
12269
7/31/2019
11882
12119
8/31/2019
11462
11528
9/30/2019
11509
11748
10/31/2019
11951
12244
11/30/2019
12091
12227
12/31/2019
13063
13139
1/31/2020
12373
12526
2/29/2020
11690
11866
3/31/2020
9371
10038
4/30/2020
10062
10958
5/31/2020
10411
11042
6/30/2020
11030
11853
7/31/2020
12023
12913
8/31/2020
11975
13198
9/30/2020
12174
12986
10/31/2020
12674
13254
11/30/2020
14437
14480
12/31/2020
15983
15544
1/31/2021
15999
16021
2/28/2021
16270
16143
3/31/2021
15975
15899
4/30/2021
16333
16295
5/31/2021
16150
16673
6/30/2021
16389
16702
7/31/2021
15951
15578
8/31/2021
16572
15986
9/30/2021
15856
15350
10/31/2021
15943
15502
11/30/2021
15490
14870
12/31/2021
16106
15149
1/31/2022
15709
14862
2/28/2022
15652
14418
3/31/2022
15668
14092
4/30/2022
14411
13308
5/31/2022
14655
13367
6/30/2022
13349
12479
7/31/2022
13503
12448
8/31/2022
13381
12500
9/30/2022
12213
11035
10/31/2022
12408
10692
11/30/2022
14273
12278
12/31/2022
13799
12105
1/31/2023
15215
13061
2/28/2023
14425
12214
3/31/2023
15166
12584
4/30/2023
14943
12442
5/31/2023
14820
12233
6/30/2023
15495
12697
7/31/2023
16285
13488
8/31/2023
15404
12657
9/30/2023
15009
12326
10/31/2023
14474
11847
11/30/2023
15413
12795
12/31/2023
15928
13295
1/31/2024
15192
12678
2/29/2024
16128
13281
3/31/2024
16264
13610
4/30/2024
16055
13671
5/31/2024
16064
13748
6/30/2024
16509
14290
7/31/2024
16155
14333
8/31/2024
16391
14564
9/30/2024
17273
15537
10/31/2024
16627
14846
11/30/2024
16110
14312
12/31/2024
16191
14293

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
Shelton Emerging Markets Fund Institutional Class
1.66%
4.39%
4.94%
MSCI Emerging Markets Index
7.50%
1.70%
3.63%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 22,177,588
Holdings Count | Holdings 60
Advisory Fees Paid, Amount $ 268,284
Investment Company, Portfolio Turnover 78.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$22,177,588
Total Number of Portfolio Holdings
60
Total Advisory Fees Paid
$268,284
Portfolio Turnover Rate
78%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Basic Materials
0.03
Communications
0.103
Consumer, Cyclical
0.165
Consumer, Non-cyclical
0.1
Energy
0.01
Financial
0.234
Government
0.026
Industrial
0.051
Technology
0.266
Utilities
0.015
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Taiwan Semiconductor Manufacturing Co Ltd
11.2%
Tencent Holdings Ltd
6.1%
HDFC Bank Ltd
4.8%
Dr Reddy's Laboratories Ltd
4.6%
Wipro Ltd
4.2%
Powszechna Kasa Oszczednosci Bank Polski SA
3.7%
ICICI Bank Ltd
2.9%
Korean Air Lines Co Ltd
2.8%
Old Mutual Ltd
2.8%
Iguatemi SA
2.6%

Shelton Emerging Markets Fund - Investor Class Shares  
Shareholder Report [Line Items]  
Fund Name Shelton Emerging Markets Fund
Class Name Investor Class Shares
Trading Symbol EMSLX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Shelton Emerging Markets Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@sheltoncap.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@sheltoncap.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
Shelton Emerging Markets Fund Investor Class
$79
1.53%

Expenses Paid, Amount $ 79
Expense Ratio, Percent 1.53%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

The Shelton Emerging Markets Fund returned 1.41% in 2024, underperforming the MSCI Emerging Markets return of 8.00% by -6.59%.  Key drivers of performance during 2024 included country exposures, specifically overweights in Latin America, and an underweight in India. These positions were minor, but added up to a considerable headwind during the year. The fund's exposure to momentum stocks was low. Additionally, the sizeable positions of Taiwan Semiconductor (over 10%) and Tencent (nearly 5%) in the index are hard to replicate in a diversified portfolio.

Other contributors were positions in certain stocks including Indian consultancy Wipro and Taiwan-based Realtek Semiconductor as well as over-weight allocations versus the benchmark to certain strongly performing industries including airlines and textiles. Additionally, positions in Anta Sports and Korean Air detracted from performance.

Regional Insights

China: Chinese equities lagged significantly due to structural challenges in the property sector, weak consumer confidence, and subdued export demand. Domestic stimulus measures offered some relief but were insufficient to reignite broader investor sentiment.The fund remained inline in our allocation and avoided most of the volatility.

India and ASEAN: India and Southeast Asia stood out as bright spots, with robust GDP growth and strong domestic consumption driving equity gains. Technology and infrastructure-related sectors in these markets were notable outperformers​.The fund was underweight to India, detracting from performance

Latin America: Latin American equities delivered mixed results. Mexico and Brazil underperformed significantly after strong 2023 performances, impacted by political instability and weaker commodity exports, particularly to China. The fund continued to hold larger positions in the region, reversing many of the gain from the previous year.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
Shelton Emerging Markets Fund Investor Class
MSCI Emerging Markets Index
12/31/2014
10000
10000
1/31/2015
10376
10060
2/28/2015
10563
10371
3/31/2015
10526
10224
4/30/2015
10932
11010
5/31/2015
10796
10569
6/30/2015
10661
10295
7/31/2015
10473
9581
8/31/2015
9692
8715
9/30/2015
9699
8452
10/31/2015
10195
9055
11/30/2015
9977
8702
12/31/2015
9767
8508
1/31/2016
9444
7956
2/29/2016
9256
7943
3/31/2016
10075
8994
4/30/2016
10113
9043
5/31/2016
9970
8706
6/30/2016
10113
9054
7/31/2016
10533
9509
8/31/2016
10571
9746
9/30/2016
10669
9871
10/31/2016
10263
9895
11/30/2016
9910
9439
12/31/2016
9820
9460
1/31/2017
10488
9978
2/28/2017
10796
10283
3/31/2017
11255
10543
4/30/2017
11352
10774
5/31/2017
11473
11092
6/30/2017
11563
11204
7/31/2017
11983
11872
8/31/2017
11991
12136
9/30/2017
11848
12088
10/31/2017
11938
12512
11/30/2017
11976
12537
12/31/2017
12202
12987
1/31/2018
13644
14069
2/28/2018
13126
13421
3/31/2018
13021
13171
4/30/2018
12803
13113
5/31/2018
12615
12648
6/30/2018
11901
12123
7/31/2018
12134
12389
8/31/2018
11811
12054
9/30/2018
12082
11990
10/31/2018
11188
10946
11/30/2018
11428
11397
12/31/2018
10933
11094
1/31/2019
11952
12066
2/28/2019
11898
12094
3/31/2019
11921
12195
4/30/2019
12052
12452
5/31/2019
11358
11548
6/30/2019
12060
12269
7/31/2019
11751
12119
8/31/2019
11334
11528
9/30/2019
11373
11748
10/31/2019
11813
12244
11/30/2019
11952
12227
12/31/2019
12904
13139
1/31/2020
12217
12526
2/29/2020
11547
11866
3/31/2020
9250
10038
4/30/2020
9937
10958
5/31/2020
10276
11042
6/30/2020
10892
11853
7/31/2020
11862
12913
8/31/2020
11807
13198
9/30/2020
11996
12986
10/31/2020
12494
13254
11/30/2020
14230
14480
12/31/2020
15751
15544
1/31/2021
15759
16021
2/28/2021
16020
16143
3/31/2021
15727
15899
4/30/2021
16075
16295
5/31/2021
15893
16673
6/30/2021
16130
16702
7/31/2021
15695
15578
8/31/2021
16304
15986
9/30/2021
15593
15350
10/31/2021
15680
15502
11/30/2021
15229
14870
12/31/2021
15833
15149
1/31/2022
15438
14862
2/28/2022
15374
14418
3/31/2022
15390
14092
4/30/2022
14157
13308
5/31/2022
14382
13367
6/30/2022
13100
12479
7/31/2022
13254
12448
8/31/2022
13125
12500
9/30/2022
11980
11035
10/31/2022
12173
10692
11/30/2022
14003
12278
12/31/2022
13529
12105
1/31/2023
14912
13061
2/28/2023
14142
12214
3/31/2023
14863
12584
4/30/2023
14634
12442
5/31/2023
14519
12233
6/30/2023
15174
12697
7/31/2023
15943
13488
8/31/2023
15084
12657
9/30/2023
14691
12326
10/31/2023
14159
11847
11/30/2023
15076
12795
12/31/2023
15578
13295
1/31/2024
14858
12678
2/29/2024
15767
13281
3/31/2024
15902
13610
4/30/2024
15695
13671
5/31/2024
15695
13748
6/30/2024
16127
14290
7/31/2024
15776
14333
8/31/2024
16001
14564
9/30/2024
16856
15537
10/31/2024
16226
14846
11/30/2024
15722
14312
12/31/2024
15798
14293

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
Shelton Emerging Markets Fund Investor Class
1.41%
4.13%
4.68%
MSCI Emerging Markets Index
7.50%
1.70%
3.63%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 1,120,107
Holdings Count | Holdings 60
Advisory Fees Paid, Amount $ 13,345
Investment Company, Portfolio Turnover 78.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$1,120,107
Total Number of Portfolio Holdings
60
Total Advisory Fees Paid
$13,345
Portfolio Turnover Rate
78%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Basic Materials
0.03
Communications
0.103
Consumer, Cyclical
0.165
Consumer, Non-cyclical
0.1
Energy
0.01
Financial
0.234
Government
0.026
Industrial
0.051
Technology
0.266
Utilities
0.015
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Taiwan Semiconductor Manufacturing Co Ltd
11.2%
Tencent Holdings Ltd
6.1%
HDFC Bank Ltd
4.8%
Dr Reddy's Laboratories Ltd
4.6%
Wipro Ltd
4.2%
Powszechna Kasa Oszczednosci Bank Polski SA
3.7%
ICICI Bank Ltd
2.9%
Korean Air Lines Co Ltd
2.8%
Old Mutual Ltd
2.8%
Iguatemi SA
2.6%
ICON CONSUMER SELECT FUND - Institutional Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Consumer Select Fund
Class Name Institutional Class Shares
Trading Symbol ICFSX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Consumer Select Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Consumer Select Fund Institutional Class
$72
1.39%

Expenses Paid, Amount $ 72
Expense Ratio, Percent 1.39%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

During 2024, ICON Consumer Select underperformed relative to the S&P Composite 1500 Index, with a total return of 12.48% compared to the benchmark's 23.95%. This underperformance can be attributed to the fund’s objective of focusing on the Financials, Consumers Discretionary, and Consumer Staples sectors. Within the sectors, Consumer Staples was the largest detractor with a total effect of -2.83%, particularly impacted by the Packaged Food and Meats industry, which alone contributed -2.37% to the underperformance, almost entirely due to its holding of Lamb Weston Holdings. The fund’s strongest contributors came from the Financials sector, with Property & Casualty Insurance and Transaction & Payment Processing Services being the top performance contributors to the fund.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Consumer Select Fund Institutional Class
S&P 1500 Index
S&P 1500 Financials Index
12/31/2014
10000
10000
10000
1/31/2015
9235
9713
9633
2/28/2015
9904
10267
10411
3/31/2015
10012
10139
10111
4/30/2015
10167
10206
10308
5/31/2015
10263
10342
10565
6/30/2015
10394
10156
10130
7/31/2015
10478
10344
10383
8/31/2015
9654
9726
9801
9/30/2015
9303
9477
9697
10/31/2015
9868
10248
10724
11/30/2015
10109
10295
10829
12/31/2015
9544
10101
10560
1/31/2016
8486
9591
10029
2/29/2016
8210
9592
9939
3/31/2016
8811
10260
10827
4/30/2016
9123
10308
10281
5/31/2016
9255
10497
10858
6/30/2016
8630
10526
10566
7/31/2016
8991
10923
11379
8/31/2016
9387
10946
11633
9/30/2016
9219
10945
11911
10/31/2016
9267
10729
11877
11/30/2016
10505
11189
11924
12/31/2016
10921
11417
12121
1/31/2017
10994
11623
12632
2/28/2017
11515
12064
13260
3/31/2017
11224
12072
13581
4/30/2017
11066
12194
13907
5/31/2017
10933
12336
14510
6/30/2017
11552
12430
14136
7/31/2017
11685
12671
14742
8/31/2017
11406
12683
15203
9/30/2017
12074
12982
15321
10/31/2017
12450
13278
16477
11/30/2017
12838
13693
16660
12/31/2017
13108
13830
16642
1/31/2018
13875
14581
17883
2/28/2018
13631
14035
17870
3/31/2018
13084
13730
17226
4/30/2018
12999
13780
17210
5/31/2018
12987
14145
18459
6/30/2018
12744
14232
18395
7/31/2018
13425
14740
18780
8/31/2018
13729
15227
20088
9/30/2018
13340
15278
19979
10/31/2018
12282
14189
18347
11/30/2018
12464
14486
18059
12/31/2018
10745
13144
16517
1/31/2019
12154
14227
17717
2/28/2019
12608
14699
18962
3/31/2019
12093
14937
19796
4/30/2019
13343
15541
21073
5/31/2019
12191
14527
19211
6/30/2019
13061
15558
20976
7/31/2019
13551
15778
21673
8/31/2019
12644
15489
21313
9/30/2019
13171
15797
21655
10/31/2019
13527
16127
22485
11/30/2019
14323
16704
23676
12/31/2019
14714
17206
24733
1/31/2020
14302
17153
25624
2/29/2020
12628
15722
23732
3/31/2020
9280
13666
21584
4/30/2020
10330
15427
24579
5/31/2020
10792
16182
26308
6/30/2020
10942
16504
28127
7/31/2020
11304
17419
29717
8/31/2020
12091
18622
33143
9/30/2020
11816
17917
31382
10/31/2020
11454
17508
29890
11/30/2020
13028
19487
33415
12/31/2020
13615
20289
35426
1/31/2021
13140
20152
35161
2/28/2021
14302
20783
35652
3/31/2021
15026
21691
36235
4/30/2021
16200
22818
38064
5/31/2021
16188
22979
37718
6/30/2021
16088
23456
40267
7/31/2021
16337
23955
41735
8/31/2021
16550
24662
43203
9/30/2021
15688
23539
40728
10/31/2021
16650
25151
44030
11/30/2021
16050
24934
45801
12/31/2021
16718
26060
47387
1/31/2022
15803
24669
44074
2/28/2022
15886
24012
41996
3/31/2022
16094
24852
43423
4/30/2022
15068
22712
38541
5/31/2022
15152
22770
38232
6/30/2022
13682
20872
34667
7/31/2022
14472
22819
39360
8/31/2022
14306
21899
36970
9/30/2022
13197
19879
32560
10/31/2022
14583
21537
35100
11/30/2022
15358
22739
37244
12/31/2022
14952
21427
34160
1/31/2023
16155
22827
37367
2/28/2023
15862
22286
37532
3/31/2023
15456
22961
41485
4/30/2023
16025
23264
41525
5/31/2023
15277
23306
45478
6/30/2023
16545
24887
48509
7/31/2023
17114
25713
49797
8/31/2023
16691
25269
49103
9/30/2023
16090
24050
45733
10/31/2023
15683
23478
45562
11/30/2023
17130
25609
51399
12/31/2023
17652
26883
53470
1/31/2024
17915
27243
55514
2/29/2024
18806
28693
59022
3/31/2024
19330
29654
60212
4/30/2024
18404
28399
56946
5/31/2024
19243
29799
62631
6/30/2024
18509
30741
68308
7/31/2024
18282
31261
66945
8/31/2024
19051
31944
67737
9/30/2024
19225
32598
69389
10/31/2024
18701
32292
68669
11/30/2024
20489
34282
71933
12/31/2024
19856
33322
72683

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Consumer Select Fund Institutional Class
12.48%
6.18%
7.10%
S&P 1500 Index
23.95%
14.12%
12.78%
S&P 1500 Financials Index
29.78%
11.42%
11.32%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 32,917,988
Holdings Count | Holdings 26
Advisory Fees Paid, Amount $ 399,840
Investment Company, Portfolio Turnover 15.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$32,917,988
Total Number of Portfolio Holdings
26
Total Advisory Fees Paid
$399,840
Portfolio Turnover Rate
15%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Communications
0.149
Consumer, Cyclical
0.276
Consumer, Non-cyclical
0.111
Financial
0.461
Funds
0.003
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Expedia Group Inc
6.9%
LPL Financial Holdings Inc
6.5%
Visa Inc
6.0%
Equitable Holdings Inc
5.3%
eBay Inc
4.9%
The Hartford Financial Services Group Inc
4.9%
Gentex Corp
4.8%
American Express Co
4.7%
RenaissanceRe Holdings Ltd
4.7%
Skechers USA Inc
4.4%

ICON CONSUMER SELECT FUND - Investor Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Consumer Select Fund
Class Name Investor Class Shares
Trading Symbol ICFAX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Consumer Select Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Consumer Select Fund Investor Class
$84
1.64%

Expenses Paid, Amount $ 84
Expense Ratio, Percent 1.64%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

During 2024, ICON Consumer Select underperformed relative to the S&P Composite 1500 Index, with a total return of 12.13% compared to the benchmark's 23.95%. This underperformance can be attributed to the fund’s objective of focusing on the Financials, Consumers Discretionary, and Consumer Staples sectors. Within the sectors, Consumer Staples was the largest detractor with a total effect of -2.83%, particularly impacted by the Packaged Food and Meats industry, which alone contributed -2.37% to the underperformance, almost entirely due to its holding of Lamb Weston Holdings. The fund’s strongest contributors came from the Financials sector, with Property & Casualty Insurance and Transaction & Payment Processing Services being the top performance contributors to the fund.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Consumer Select Fund Investor Class
S&P 1500 Index
S&P 1500 Financials Index
12/31/2014
10000
10000
10000
1/31/2015
9229
9713
9633
2/28/2015
9893
10267
10411
3/31/2015
10000
10139
10111
4/30/2015
10154
10206
10308
5/31/2015
10249
10342
10565
6/30/2015
10380
10156
10130
7/31/2015
10463
10344
10383
8/31/2015
9644
9726
9801
9/30/2015
9295
9477
9697
10/31/2015
9842
10248
10724
11/30/2015
10080
10295
10829
12/31/2015
9521
10101
10560
1/31/2016
8463
9591
10029
2/29/2016
8178
9592
9939
3/31/2016
8784
10260
10827
4/30/2016
9081
10308
10281
5/31/2016
9212
10497
10858
6/30/2016
8594
10526
10566
7/31/2016
8951
10923
11379
8/31/2016
9343
10946
11633
9/30/2016
9165
10945
11911
10/31/2016
9212
10729
11877
11/30/2016
10436
11189
11924
12/31/2016
10849
11417
12121
1/31/2017
10921
11623
12632
2/28/2017
11437
12064
13260
3/31/2017
11137
12072
13581
4/30/2017
10981
12194
13907
5/31/2017
10849
12336
14510
6/30/2017
11449
12430
14136
7/31/2017
11592
12671
14742
8/31/2017
11305
12683
15203
9/30/2017
11964
12982
15321
10/31/2017
12336
13278
16477
11/30/2017
12719
13693
16660
12/31/2017
12975
13830
16642
1/31/2018
13743
14581
17883
2/28/2018
13479
14035
17870
3/31/2018
12951
13730
17226
4/30/2018
12855
13780
17210
5/31/2018
12843
14145
18459
6/30/2018
12591
14232
18395
7/31/2018
13275
14740
18780
8/31/2018
13563
15227
20088
9/30/2018
13179
15278
19979
10/31/2018
12135
14189
18347
11/30/2018
12303
14486
18059
12/31/2018
10623
13144
16517
1/31/2019
12001
14227
17717
2/28/2019
12448
14699
18962
3/31/2019
11929
14937
19796
4/30/2019
13173
15541
21073
5/31/2019
12025
14527
19211
6/30/2019
12883
15558
20976
7/31/2019
13367
15778
21673
8/31/2019
12460
15489
21313
9/30/2019
12980
15797
21655
10/31/2019
13330
16127
22485
11/30/2019
14116
16704
23676
12/31/2019
14504
17206
24733
1/31/2020
14085
17153
25624
2/29/2020
12435
15722
23732
3/31/2020
9148
13666
21584
4/30/2020
10170
15427
24579
5/31/2020
10613
16182
26308
6/30/2020
10761
16504
28127
7/31/2020
11130
17419
29717
8/31/2020
11894
18622
33143
9/30/2020
11623
17917
31382
10/31/2020
11266
17508
29890
11/30/2020
12792
19487
33415
12/31/2020
13383
20289
35426
1/31/2021
12903
20152
35161
2/28/2021
14048
20783
35652
3/31/2021
14750
21691
36235
4/30/2021
15907
22818
38064
5/31/2021
15883
22979
37718
6/30/2021
15784
23456
40267
7/31/2021
16031
23955
41735
8/31/2021
16228
24662
43203
9/30/2021
15390
23539
40728
10/31/2021
16326
25151
44030
11/30/2021
15735
24934
45801
12/31/2021
16381
26060
47387
1/31/2022
15492
24669
44074
2/28/2022
15561
24012
41996
3/31/2022
15766
24852
43423
4/30/2022
14754
22712
38541
5/31/2022
14836
22770
38232
6/30/2022
13387
20872
34667
7/31/2022
14166
22819
39360
8/31/2022
14002
21899
36970
9/30/2022
12908
19879
32560
10/31/2022
14262
21537
35100
11/30/2022
15013
22739
37244
12/31/2022
14611
21427
34160
1/31/2023
15783
22827
37367
2/28/2023
15494
22286
37532
3/31/2023
15109
22961
41485
4/30/2023
15655
23264
41525
5/31/2023
14932
23306
45478
6/30/2023
16152
24887
48509
7/31/2023
16714
25713
49797
8/31/2023
16281
25269
49103
9/30/2023
15703
24050
45733
10/31/2023
15302
23478
45562
11/30/2023
16715
25609
51399
12/31/2023
17216
26883
53470
1/31/2024
17475
27243
55514
2/29/2024
18338
28693
59022
3/31/2024
18839
29654
60212
4/30/2024
17924
28399
56946
5/31/2024
18753
29799
62631
6/30/2024
18027
30741
68308
7/31/2024
17803
31261
66945
8/31/2024
18545
31944
67737
9/30/2024
18701
32598
69389
10/31/2024
18200
32292
68669
11/30/2024
19931
34282
71933
12/31/2024
19305
33322
72683

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Consumer Select Fund Investor Class
12.13%
5.89%
6.80%
S&P 1500 Index
23.95%
14.12%
12.78%
S&P 1500 Financials Index
29.78%
11.42%
11.32%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 1,776,204
Holdings Count | Holdings 26
Advisory Fees Paid, Amount $ 18,936
Investment Company, Portfolio Turnover 15.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$1,776,204
Total Number of Portfolio Holdings
26
Total Advisory Fees Paid
$18,936
Portfolio Turnover Rate
15%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Communications
0.149
Consumer, Cyclical
0.276
Consumer, Non-cyclical
0.111
Financial
0.461
Funds
0.003
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Expedia Group Inc
6.9%
LPL Financial Holdings Inc
6.5%
Visa Inc
6.0%
Equitable Holdings Inc
5.3%
eBay Inc
4.9%
The Hartford Financial Services Group Inc
4.9%
Gentex Corp
4.8%
American Express Co
4.7%
RenaissanceRe Holdings Ltd
4.7%
Skechers USA Inc
4.4%

ICON EQUITY FUND - Institutional Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Equity Fund
Class Name Institutional Class Shares
Trading Symbol IOLZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Equity Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Equity Fund Institutional Class
$61
1.19%

Expenses Paid, Amount $ 61
Expense Ratio, Percent 1.19%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

During 2024, ICON Equity Fund underperformed relative to the S&P Composite 1500, with a total return of 5.29% compared to the benchmark's 23.95%, resulting in a variation in total return of -18.66%. Within the sectors, Consumer Discretionary and Information Technology notably detracted from performance, with total effects of -4.28% and -6.01% respectively. The largest contributors to these declines were the Footwear subindustry within Consumer Discretionary and the Semiconductors subindustry within Information Technology, which recorded total effects of -2.30% and -3.84% respectively.

ICON Equity Fund experienced a delayed recovery in its relative performance against the S&P Composite 1500, with total effects showing a gradual improvement from a decline of -4.73% in the first quarter of 2024 to a slight gain of 3.02% by the end of the fourth quarter. The market leadership the first half of 2024 was very narrow as investors chased unique growth stories such as the Magnificent 7, artificial intelligence and weight loss drugs. Those first two categories are in Information Technology, Consumer Discretionary and Telecommunication Services. Sticking to its valuation investment methodology, ICON found most of those situations too expensive for purchase. With the Federal Reserve beginning to ease monetary policy, the leadership became more broad the second half of 2024. Most of the deficiency relative to the benchmark was in the first half of the year.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Equity Fund Institutional Class
S&P 1500 Index
12/31/2014
10000
10000
1/31/2015
9755
9713
2/28/2015
10167
10267
3/31/2015
10329
10139
4/30/2015
10108
10206
5/31/2015
10457
10342
6/30/2015
10133
10156
7/31/2015
10093
10344
8/31/2015
9460
9726
9/30/2015
9028
9477
10/31/2015
9445
10248
11/30/2015
9647
10295
12/31/2015
9229
10101
1/31/2016
8218
9591
2/29/2016
8085
9592
3/31/2016
8822
10260
4/30/2016
8925
10308
5/31/2016
9102
10497
6/30/2016
8655
10526
7/31/2016
9185
10923
8/31/2016
9283
10946
9/30/2016
9180
10945
10/31/2016
9077
10729
11/30/2016
10005
11189
12/31/2016
10231
11417
1/31/2017
10727
11623
2/28/2017
11144
12064
3/31/2017
11208
12072
4/30/2017
11370
12194
5/31/2017
11502
12336
6/30/2017
11635
12430
7/31/2017
11826
12671
8/31/2017
11870
12683
9/30/2017
12337
12982
10/31/2017
12666
13278
11/30/2017
12970
13693
12/31/2017
12970
13830
1/31/2018
13662
14581
2/28/2018
13392
14035
3/31/2018
13181
13730
4/30/2018
12936
13780
5/31/2018
13486
14145
6/30/2018
13235
14232
7/31/2018
13633
14740
8/31/2018
13628
15227
9/30/2018
13309
15278
10/31/2018
12013
14189
11/30/2018
12381
14486
12/31/2018
10809
13144
1/31/2019
12316
14227
2/28/2019
12869
14699
3/31/2019
12839
14937
4/30/2019
13593
15541
5/31/2019
12361
14527
6/30/2019
13328
15558
7/31/2019
13413
15778
8/31/2019
12989
15489
9/30/2019
13383
15797
10/31/2019
13608
16127
11/30/2019
14346
16704
12/31/2019
14939
17206
1/31/2020
14769
17153
2/29/2020
13298
15722
3/31/2020
10680
13666
4/30/2020
12110
15427
5/31/2020
12926
16182
6/30/2020
13127
16504
7/31/2020
13896
17419
8/31/2020
14743
18622
9/30/2020
14490
17917
10/31/2020
13994
17508
11/30/2020
16240
19487
12/31/2020
17329
20289
1/31/2021
17520
20152
2/28/2021
18511
20783
3/31/2021
19342
21691
4/30/2021
20685
22818
5/31/2021
20788
22979
6/30/2021
20876
23456
7/31/2021
21056
23955
8/31/2021
21567
24662
9/30/2021
20468
23539
10/31/2021
21526
25151
11/30/2021
20958
24934
12/31/2021
21961
26060
1/31/2022
20406
24669
2/28/2022
19445
24012
3/31/2022
19999
24852
4/30/2022
18096
22712
5/31/2022
18627
22770
6/30/2022
16594
20872
7/31/2022
18185
22819
8/31/2022
18173
21899
9/30/2022
16671
19879
10/31/2022
18650
21537
11/30/2022
18847
22739
12/31/2022
17983
21427
1/31/2023
19065
22827
2/28/2023
18635
22286
3/31/2023
17920
22961
4/30/2023
17983
23264
5/31/2023
17241
23306
6/30/2023
19106
24887
7/31/2023
19820
25713
8/31/2023
19647
25269
9/30/2023
18843
24050
10/31/2023
17643
23478
11/30/2023
18913
25609
12/31/2023
20160
26883
1/31/2024
19752
27243
2/29/2024
20524
28693
3/31/2024
21114
29654
4/30/2024
19839
28399
5/31/2024
20444
29799
6/30/2024
19883
30741
7/31/2024
20517
31261
8/31/2024
20371
31944
9/30/2024
20604
32598
10/31/2024
20764
32292
11/30/2024
22904
34282
12/31/2024
21225
33322

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Equity Fund Institutional Class
5.29%
7.28%
7.82%
S&P 1500 Index
23.95%
14.12%
12.78%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 35,502,852
Holdings Count | Holdings 35
Advisory Fees Paid, Amount $ 282,931
Investment Company, Portfolio Turnover 30.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$35,502,852
Total Number of Portfolio Holdings
35
Total Advisory Fees Paid
$282,931
Portfolio Turnover Rate
30%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Basic Materials
0.076
Communications
0.085
Consumer, Cyclical
0.093
Consumer, Non-cyclical
0.128
Energy
0.058
Financial
0.284
Funds
0.005
Industrial
0.225
Technology
0.02
Utilities
0.026
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Baker Hughes Co
5.8%
Armstrong World Industries Inc
5.0%
Chart Industries Inc
4.5%
LPL Financial Holdings Inc
4.4%
Trinity Industries Inc
4.4%
Mastercard Inc
4.3%
Horace Mann Educators Corp
3.8%
Performance Food Group Co
3.6%
Truist Financial Corp
3.4%
JPMorgan Chase & Co
3.3%

ICON EQUITY FUND - Investor Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Equity Fund
Class Name Investor Class Shares
Trading Symbol ISTAX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Equity Fund for the period January 1, 2024 to December 31, 2024
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Equity Fund Investor Class
$71
1.44%

Expenses Paid, Amount $ 71
Expense Ratio, Percent 1.44%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

During 2024, ICON Equity Fund underperformed relative to the S&P Composite 1500, with a total return of 5.05% compared to the benchmark's 23.95%, resulting in a variation in total return of -18.90%. Within the sectors, Consumer Discretionary and Information Technology notably detracted from performance, with total effects of -4.28% and -6.01% respectively. The largest contributors to these declines were the Footwear subindustry within Consumer Discretionary and the Semiconductors subindustry within Information Technology, which recorded total effects of -2.30% and -3.84% respectively.

ICON Equity Fund experienced a delayed recovery in its relative performance against the S&P Composite 1500, with total effects showing a gradual improvement from a decline of -4.71% in the first quarter of 2024 to a slight gain of 2.99% by the end of the fourth quarter. The market leadership the first half of 2024 was very narrow as investors chased unique growth stories such as the Magnificent 7, artificial intelligence and weight loss drugs. Those first two categories are in Information Technology, Consumer Discretionary and Telecommunication Services. Sticking to its valuation investment methodology, ICON found most of those situations too expensive for purchase. With the Federal Reserve beginning to ease monetary policy, the leadership became more broad the second half of 2024. Most of the deficiency relative to the benchmark was in the first half of the year.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Equity Fund Investor Class
S&P 1500 Index
12/31/2014
10000
10000
1/31/2015
9754
9713
2/28/2015
10166
10267
3/31/2015
10322
10139
4/30/2015
10096
10206
5/31/2015
10443
10342
6/30/2015
10121
10156
7/31/2015
10075
10344
8/31/2015
9442
9726
9/30/2015
9009
9477
10/31/2015
9427
10248
11/30/2015
9623
10295
12/31/2015
9200
10101
1/31/2016
8189
9591
2/29/2016
8058
9592
3/31/2016
8788
10260
4/30/2016
8888
10308
5/31/2016
9064
10497
6/30/2016
8617
10526
7/31/2016
9140
10923
8/31/2016
9235
10946
9/30/2016
9135
10945
10/31/2016
9029
10729
11/30/2016
9950
11189
12/31/2016
10171
11417
1/31/2017
10664
11623
2/28/2017
11076
12064
3/31/2017
11132
12072
4/30/2017
11293
12194
5/31/2017
11424
12336
6/30/2017
11549
12430
7/31/2017
11735
12671
8/31/2017
11776
12683
9/30/2017
12238
12982
10/31/2017
12560
13278
11/30/2017
12862
13693
12/31/2017
12857
13830
1/31/2018
13541
14581
2/28/2018
13270
14035
3/31/2018
13053
13730
4/30/2018
12812
13780
5/31/2018
13350
14145
6/30/2018
13099
14232
7/31/2018
13491
14740
8/31/2018
13481
15227
9/30/2018
13164
15278
10/31/2018
11881
14189
11/30/2018
12238
14486
12/31/2018
10683
13144
1/31/2019
12172
14227
2/28/2019
12714
14699
3/31/2019
12683
14937
4/30/2019
13419
15541
5/31/2019
12202
14527
6/30/2019
13159
15558
7/31/2019
13235
15778
8/31/2019
12816
15489
9/30/2019
13199
15797
10/31/2019
13419
16127
11/30/2019
14146
16704
12/31/2019
14723
17206
1/31/2020
14553
17153
2/29/2020
13101
15722
3/31/2020
10520
13666
4/30/2020
11925
15427
5/31/2020
12720
16182
6/30/2020
12916
16504
7/31/2020
13668
17419
8/31/2020
14506
18622
9/30/2020
14251
17917
10/31/2020
13759
17508
11/30/2020
15969
19487
12/31/2020
17034
20289
1/31/2021
17219
20152
2/28/2021
18189
20783
3/31/2021
19005
21691
4/30/2021
20314
22818
5/31/2021
20415
22979
6/30/2021
20495
23456
7/31/2021
20670
23955
8/31/2021
21162
24662
9/30/2021
20081
23539
10/31/2021
21115
25151
11/30/2021
20553
24934
12/31/2021
21535
26060
1/31/2022
20000
24669
2/28/2022
19057
24012
3/31/2022
19599
24852
4/30/2022
17729
22712
5/31/2022
18241
22770
6/30/2022
16250
20872
7/31/2022
17802
22819
8/31/2022
17790
21899
9/30/2022
16317
19879
10/31/2022
18247
21537
11/30/2022
18438
22739
12/31/2022
17586
21427
1/31/2023
18640
22827
2/28/2023
18221
22286
3/31/2023
17521
22961
4/30/2023
17571
23264
5/31/2023
16849
23306
6/30/2023
18662
24887
7/31/2023
19355
25713
8/31/2023
19189
25269
9/30/2023
18395
24050
10/31/2023
17217
23478
11/30/2023
18461
25609
12/31/2023
19665
26883
1/31/2024
19271
27243
2/29/2024
20014
28693
3/31/2024
20591
29654
4/30/2024
19339
28399
5/31/2024
19931
29799
6/30/2024
19377
30741
7/31/2024
19984
31261
8/31/2024
19840
31944
9/30/2024
20060
32598
10/31/2024
20219
32292
11/30/2024
22296
34282
12/31/2024
20659
33322

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Equity Fund Investor Class
5.05%
7.01%
7.53%
S&P 1500 Index
23.95%
14.12%
12.78%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 14,258,037
Holdings Count | Holdings 35
Advisory Fees Paid, Amount $ 110,645
Investment Company, Portfolio Turnover 30.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$14,258,037
Total Number of Portfolio Holdings
35
Total Advisory Fees Paid
$110,645
Portfolio Turnover Rate
30%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Basic Materials
0.076
Communications
0.085
Consumer, Cyclical
0.093
Consumer, Non-cyclical
0.128
Energy
0.058
Financial
0.284
Funds
0.005
Industrial
0.225
Technology
0.02
Utilities
0.026
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Baker Hughes Co
5.8%
Armstrong World Industries Inc
5.0%
Chart Industries Inc
4.5%
LPL Financial Holdings Inc
4.4%
Trinity Industries Inc
4.4%
Mastercard Inc
4.3%
Horace Mann Educators Corp
3.8%
Performance Food Group Co
3.6%
Truist Financial Corp
3.4%
JPMorgan Chase & Co
3.3%

ICON EQUITY INCOME FUND - Institutional Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Equity Income Fund
Class Name Institutional Class Shares
Trading Symbol IOEZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Equity Income Fund for the period January 1, 2024 to December 31, 2024
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Equity Income Fund Institutional Class
$64
1.25%

Expenses Paid, Amount $ 64
Expense Ratio, Percent 1.25%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

During 2024, the ICON Equity Income Fund underperformed the S&P Composite 1500, with a total return of 21.32% compared to the benchmark's 23.96%, resulting in a performance variation of -2.63%. Notably, the Financials sector detracted the most from the fund's performance. Conversely, Industrials and Utilities sectors were the top two performing sectors in the equity holdings, as well strong returns from the fixed income holdings.

With respect to the fund's fixed income investments, portfolio duration, a measure of interest rate risk, continued to be relatively short throughout the year. We were able to sustain a high dividend yield due to success in our use of securities which experienced high interest rate resets as they moved to floating rate status pricing against high short-term rates In addition, we continued to successfully capture higher yields with airline enhanced equipment trust certificates (EETCs). We continued our use of high yielding closed end bond funds. We believe that the fund’s event driven, value-oriented fixed income strategy continues to be successful with an abundance of closed end fund arbitrage available and special opportunities.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Equity Income Fund Institutional Class
S&P 1500 Index
12/31/2014
10000
10000
1/31/2015
9820
9713
2/28/2015
10283
10267
3/31/2015
10173
10139
4/30/2015
10322
10206
5/31/2015
10438
10342
6/30/2015
10212
10156
7/31/2015
10199
10344
8/31/2015
9736
9726
9/30/2015
9468
9477
10/31/2015
10088
10248
11/30/2015
10028
10295
12/31/2015
9585
10101
1/31/2016
9317
9591
2/29/2016
9477
9592
3/31/2016
10151
10260
4/30/2016
10306
10308
5/31/2016
10347
10497
6/30/2016
10329
10526
7/31/2016
10670
10923
8/31/2016
10772
10946
9/30/2016
10720
10945
10/31/2016
10493
10729
11/30/2016
11050
11189
12/31/2016
11380
11417
1/31/2017
11560
11623
2/28/2017
11865
12064
3/31/2017
11898
12072
4/30/2017
11912
12194
5/31/2017
11996
12336
6/30/2017
12092
12430
7/31/2017
12233
12671
8/31/2017
12057
12683
9/30/2017
12500
12982
10/31/2017
12763
13278
11/30/2017
12954
13693
12/31/2017
12926
13830
1/31/2018
13206
14581
2/28/2018
12855
14035
3/31/2018
12948
13730
4/30/2018
12926
13780
5/31/2018
13128
14145
6/30/2018
12893
14232
7/31/2018
13336
14740
8/31/2018
13300
15227
9/30/2018
13149
15278
10/31/2018
12497
14189
11/30/2018
12717
14486
12/31/2018
11620
13144
1/31/2019
12768
14227
2/28/2019
13183
14699
3/31/2019
13080
14937
4/30/2019
13729
15541
5/31/2019
12766
14527
6/30/2019
13678
15558
7/31/2019
13738
15778
8/31/2019
13016
15489
9/30/2019
13602
15797
10/31/2019
13935
16127
11/30/2019
14486
16704
12/31/2019
14837
17206
1/31/2020
14425
17153
2/29/2020
13010
15722
3/31/2020
10547
13666
4/30/2020
11630
15427
5/31/2020
11904
16182
6/30/2020
11986
16504
7/31/2020
12633
17419
8/31/2020
13218
18622
9/30/2020
13054
17917
10/31/2020
13054
17508
11/30/2020
14777
19487
12/31/2020
15305
20289
1/31/2021
15370
20152
2/28/2021
16577
20783
3/31/2021
17749
21691
4/30/2021
18286
22818
5/31/2021
18896
22979
6/30/2021
18255
23456
7/31/2021
18124
23955
8/31/2021
18615
24662
9/30/2021
17811
23539
10/31/2021
18452
25151
11/30/2021
17918
24934
12/31/2021
18999
26060
1/31/2022
18797
24669
2/28/2022
18450
24012
3/31/2022
18370
24852
4/30/2022
17348
22712
5/31/2022
17909
22770
6/30/2022
16549
20872
7/31/2022
17096
22819
8/31/2022
16511
21899
9/30/2022
15463
19879
10/31/2022
16670
21537
11/30/2022
17089
22739
12/31/2022
16408
21427
1/31/2023
17352
22827
2/28/2023
17072
22286
3/31/2023
16354
22961
4/30/2023
16574
23264
5/31/2023
15976
23306
6/30/2023
16661
24887
7/31/2023
17277
25713
8/31/2023
16778
25269
9/30/2023
16286
24050
10/31/2023
15726
23478
11/30/2023
16372
25609
12/31/2023
17236
26883
1/31/2024
16899
27243
2/29/2024
16888
28693
3/31/2024
17473
29654
4/30/2024
17011
28399
5/31/2024
17594
29799
6/30/2024
17331
30741
7/31/2024
18402
31261
8/31/2024
19038
31944
9/30/2024
19169
32598
10/31/2024
18898
32292
11/30/2024
19484
34282
12/31/2024
18290
33322

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Equity Income Fund Institutional Class
6.11%
4.27%
6.22%
S&P 1500 Index
23.95%
14.12%
12.78%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 30,641,651
Holdings Count | Holdings 43
Advisory Fees Paid, Amount $ 250,614
Investment Company, Portfolio Turnover 62.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$30,641,651
Total Number of Portfolio Holdings
43
Total Advisory Fees Paid
$250,614
Portfolio Turnover Rate
62%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Asset Backed Securities
0.005
Basic Materials
0.087
Communications
0.043
Consumer, Cyclical
0.101
Consumer, Non-cyclical
0.18899999999999997
Energy
0.006
Financial
0.295
Funds
0.023
Industrial
0.095
Utilities
0.156
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
DTE Energy Co
5.2%
Lockheed Martin Corp
5.0%
ING Groep NV
4.9%
Amgen Inc
4.8%
Evergy Inc
4.5%
The Western Union Co
4.5%
Nexstar Media Group Inc
4.3%
KeyCorp
4.3%
The Chemours Co
4.0%
Trinity Industries Inc
4.0%

ICON EQUITY INCOME FUND - Investor Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Equity Income Fund
Class Name Investor Class Shares
Trading Symbol IEQAX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Equity Income Fund for the period January 1, 2024 to December 31, 2024
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Equity Income Fund Investor Class
$77
1.50%

Expenses Paid, Amount $ 77
Expense Ratio, Percent 1.50%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

During 2024, the ICON Equity Income Fund underperformed the S&P Composite 1500, with a total return of 21.32% compared to the benchmark's 23.96%, resulting in a performance variation of -2.63%. Notably, the Financials sector detracted the most from the fund's performance, with a total effect of -4.97%, where Regional Banks. Conversely, Industrials and Utilities sectors were the top two performing sectors in the equity holdings, as well strong returns from the fixed income holdings.

With respect to the fund's fixed income investments, portfolio duration, a measure of interest rate risk, continued to be relatively short throughout the year. We were able to sustain a high dividend yield due to success in our use of securities which experienced high interest rate resets as they moved to floating rate status pricing against high short-term rates. In addition, we continued to successfully capture higher yields with airline enhanced equipment trust certificates (EETCs). We continued our use of high yielding closed end bond funds. We believe that the fund’s event driven, value-oriented fixed income strategy continues to be successful with an abundance of closed end fund arbitrage available and special opportunities.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Equity Income Fund Investor Class
S&P 1500 Index
12/31/2014
10000
10000
1/31/2015
9813
9713
2/28/2015
10278
10267
3/31/2015
10166
10139
4/30/2015
10316
10206
5/31/2015
10426
10342
6/30/2015
10200
10156
7/31/2015
10181
10344
8/31/2015
9715
9726
9/30/2015
9453
9477
10/31/2015
10068
10248
11/30/2015
10002
10295
12/31/2015
9556
10101
1/31/2016
9289
9591
2/29/2016
9449
9592
3/31/2016
10117
10260
4/30/2016
10273
10308
5/31/2016
10306
10497
6/30/2016
10288
10526
7/31/2016
10629
10923
8/31/2016
10724
10946
9/30/2016
10679
10945
10/31/2016
10446
10729
11/30/2016
10994
11189
12/31/2016
11327
11417
1/31/2017
11500
11623
2/28/2017
11804
12064
3/31/2017
11832
12072
4/30/2017
11839
12194
5/31/2017
11922
12336
6/30/2017
12017
12430
7/31/2017
12150
12671
8/31/2017
11975
12683
9/30/2017
12409
12982
10/31/2017
12670
13278
11/30/2017
12854
13693
12/31/2017
12825
13830
1/31/2018
13103
14581
2/28/2018
12754
14035
3/31/2018
12846
13730
4/30/2018
12824
13780
5/31/2018
13011
14145
6/30/2018
12783
14232
7/31/2018
13216
14740
8/31/2018
13180
15227
9/30/2018
13027
15278
10/31/2018
12380
14189
11/30/2018
12590
14486
12/31/2018
11508
13144
1/31/2019
12640
14227
2/28/2019
13045
14699
3/31/2019
12941
14937
4/30/2019
13578
15541
5/31/2019
12622
14527
6/30/2019
13519
15558
7/31/2019
13579
15778
8/31/2019
12863
15489
9/30/2019
13443
15797
10/31/2019
13765
16127
11/30/2019
14304
16704
12/31/2019
14650
17206
1/31/2020
14242
17153
2/29/2020
12841
15722
3/31/2020
10410
13666
4/30/2020
11473
15427
5/31/2020
11744
16182
6/30/2020
11818
16504
7/31/2020
12458
17419
8/31/2020
13028
18622
9/30/2020
12861
17917
10/31/2020
12861
17508
11/30/2020
14560
19487
12/31/2020
15074
20289
1/31/2021
15137
20152
2/28/2021
16320
20783
3/31/2021
17473
21691
4/30/2021
17994
22818
5/31/2021
18588
22979
6/30/2021
17959
23456
7/31/2021
17822
23955
8/31/2021
18305
24662
9/30/2021
17510
23539
10/31/2021
18141
25151
11/30/2021
17607
24934
12/31/2021
18667
26060
1/31/2022
18469
24669
2/28/2022
18118
24012
3/31/2022
18038
24852
4/30/2022
17025
22712
5/31/2022
17577
22770
6/30/2022
16239
20872
7/31/2022
16767
22819
8/31/2022
16193
21899
9/30/2022
15164
19879
10/31/2022
16352
21537
11/30/2022
16755
22739
12/31/2022
16089
21427
1/31/2023
16997
22827
2/28/2023
16731
22286
3/31/2023
16010
22961
4/30/2023
16227
23264
5/31/2023
15639
23306
6/30/2023
16308
24887
7/31/2023
16903
25713
8/31/2023
16412
25269
9/30/2023
15929
24050
10/31/2023
15378
23478
11/30/2023
16003
25609
12/31/2023
16852
26883
1/31/2024
16521
27243
2/29/2024
16499
28693
3/31/2024
17070
29654
4/30/2024
16616
28399
5/31/2024
17177
29799
6/30/2024
16915
30741
7/31/2024
17965
31261
8/31/2024
18577
31944
9/30/2024
18692
32598
10/31/2024
18439
32292
11/30/2024
19012
34282
12/31/2024
17835
33322

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Equity Income Fund Investor Class
5.83%
4.01%
5.96%
S&P 1500 Index
23.95%
14.12%
12.78%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 12,388,915
Holdings Count | Holdings 43
Advisory Fees Paid, Amount $ 106,149
Investment Company, Portfolio Turnover 62.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$12,388,915
Total Number of Portfolio Holdings
43
Total Advisory Fees Paid
$106,149
Portfolio Turnover Rate
62%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Asset Backed Securities
0.005
Basic Materials
0.087
Communications
0.043
Consumer, Cyclical
0.101
Consumer, Non-cyclical
0.18899999999999997
Energy
0.006
Financial
0.295
Funds
0.023
Industrial
0.095
Utilities
0.156
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
DTE Energy Co
5.2%
Lockheed Martin Corp
5.0%
ING Groep NV
4.9%
Amgen Inc
4.8%
Evergy Inc
4.5%
The Western Union Co
4.5%
Nexstar Media Group Inc
4.3%
KeyCorp
4.3%
The Chemours Co
4.0%
Trinity Industries Inc
4.0%

ICON FLEXIBLE BOND FUND - Institutional Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Flexible Bond Fund
Class Name Institutional Class Shares
Trading Symbol IOBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Flexible Bond Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Flexible Bond Fund Institutional Class
$39
0.76%

Expenses Paid, Amount $ 39
Expense Ratio, Percent 0.76%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

Once again in 2024, the fixed income market was dominated by concerns regarding the Federal Reserve. The expectations for interest rate cuts rose throughout the year and were finally realized. However, as the year progressed investors began to speculate on when the Federal Reserve might slow its rate reductions and concerns over inflation risks arising from the new administration’s policies and ongoing economic strength emerged. This led to longer dated US Treasury yields to rise after trending lower earlier in the year.

Corporate bond yield spreads (the yield in excess of comparable US Treasuries) continued to be narrower than we found attractive. This has been the case for several years. Our interest has generally been on special or unique situations.

Total returns for the fund was 8.20% for the year ending December 31, 2024 compared to 2.26% for its benchmark, the Bloomberg US Universal Index.

Our portfolio duration, a measure of interest rate risk, continued to be relatively short throughout the year. We were able to sustain a high dividend yield due to success in our use of securities which experienced high interest rate resets as they moved to floating rate status pricing against high short-term rates. As the year went on many of these bonds were retired by the issuers.

In addition, we continued to successfully capture higher yields with airline enhanced equipment trust certificates (EETCs). We found attractive opportunities in select asset backed securities involving Amazon warehouses, CVS drugstores and reverse mortgages.

We continued our use of high yielding closed end bond funds, and our preferred stock strategy involving dividend capture. We believe that the fund’s event driven, value-oriented strategy continues to be successful with an abundance of closed end fund arbitrage available and special opportunities.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Flexible Bond Fund Institutional Class
Bloomberg US Aggregate Bond Index
Bloomberg US Universal Index ex MBS
12/31/2014
10000
10000
10000
1/31/2015
10126
10210
10224
2/28/2015
10146
10114
10151
3/31/2015
10147
10161
10194
4/30/2015
10180
10124
10177
5/31/2015
10151
10100
10155
6/30/2015
10059
9990
10030
7/31/2015
10115
10059
10087
8/31/2015
10004
10045
10046
9/30/2015
10038
10113
10079
10/31/2015
10123
10114
10119
11/30/2015
10097
10088
10075
12/31/2015
10068
10055
10010
1/31/2016
10140
10193
10115
2/29/2016
10097
10266
10197
3/31/2016
10284
10360
10352
4/30/2016
10404
10400
10439
5/31/2016
10454
10402
10446
6/30/2016
10546
10589
10660
7/31/2016
10707
10656
10768
8/31/2016
10758
10644
10779
9/30/2016
10795
10638
10774
10/31/2016
10750
10556
10689
11/30/2016
10603
10307
10432
12/31/2016
10686
10321
10472
1/31/2017
10739
10341
10522
2/28/2017
10840
10411
10612
3/31/2017
10861
10405
10607
4/30/2017
10942
10486
10701
5/31/2017
10996
10567
10788
6/30/2017
11017
10556
10790
7/31/2017
11058
10601
10845
8/31/2017
11084
10696
10943
9/30/2017
11099
10645
10900
10/31/2017
11122
10652
10918
11/30/2017
11103
10638
10901
12/31/2017
11139
10687
10953
1/31/2018
11130
10564
10855
2/28/2018
11105
10464
10742
3/31/2018
11135
10531
10792
4/30/2018
11128
10452
10715
5/31/2018
11195
10527
10768
6/30/2018
11215
10514
10746
7/31/2018
11246
10516
10779
8/31/2018
11314
10584
10828
9/30/2018
11309
10516
10788
10/31/2018
11259
10433
10691
11/30/2018
11242
10495
10724
12/31/2018
11224
10688
10884
1/31/2019
11445
10801
11054
2/28/2019
11519
10795
11073
3/31/2019
11638
11003
11284
4/30/2019
11702
11005
11307
5/31/2019
11718
11201
11488
6/30/2019
11838
11341
11675
7/31/2019
11870
11366
11706
8/31/2019
11944
11661
12018
9/30/2019
11989
11599
11948
10/31/2019
12029
11634
11986
11/30/2019
12052
11628
11980
12/31/2019
12138
11620
11993
1/31/2020
12204
11843
12247
2/29/2020
12129
12056
12447
3/31/2020
10929
11985
12098
4/30/2020
11562
12198
12389
5/31/2020
11761
12255
12535
6/30/2020
11810
12332
12673
7/31/2020
12069
12517
12954
8/31/2020
12201
12416
12856
9/30/2020
12147
12409
12830
10/31/2020
12182
12353
12773
11/30/2020
12488
12475
12985
12/31/2020
12696
12492
13034
1/31/2021
12770
12402
12926
2/28/2021
12797
12223
12737
3/31/2021
12881
12071
12564
4/30/2021
12963
12166
12680
5/31/2021
13038
12206
12749
6/30/2021
13125
12291
12871
7/31/2021
13144
12429
13015
8/31/2021
13214
12405
13010
9/30/2021
13213
12298
12880
10/31/2021
13236
12294
12873
11/30/2021
13190
12331
12897
12/31/2021
13225
12299
12889
1/31/2022
13131
12034
12580
2/28/2022
12963
11900
12393
3/31/2022
12823
11569
12058
4/30/2022
12583
11130
11600
5/31/2022
12500
11202
11644
6/30/2022
12152
11026
11397
7/31/2022
12474
11296
11659
8/31/2022
12449
10977
11386
9/30/2022
12222
10502
10921
10/31/2022
12231
10366
10813
11/30/2022
12498
10748
11204
12/31/2022
12481
10699
11170
1/31/2023
12851
11028
11510
2/28/2023
12863
10743
11233
3/31/2023
12827
11016
11510
4/30/2023
12976
11083
11584
5/31/2023
12936
10962
11453
6/30/2023
13085
10923
11445
7/31/2023
13244
10915
11462
8/31/2023
13233
10846
11400
9/30/2023
13152
10570
11156
10/31/2023
13034
10403
11006
11/30/2023
13410
10874
11479
12/31/2023
13634
11291
11897
1/31/2024
13750
11260
11876
2/29/2024
13897
11101
11749
3/31/2024
13995
11203
11862
4/30/2024
13890
10920
11608
5/31/2024
14065
11105
11789
6/30/2024
14218
11210
11888
7/31/2024
14369
11472
12146
8/31/2024
14521
11637
12320
9/30/2024
14705
11793
12495
10/31/2024
14650
11500
12231
11/30/2024
14772
11622
12351
12/31/2024
14770
11432
12169

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Flexible Bond Fund Institutional Class
8.20%
4.00%
3.98%
Bloomberg US Aggregate Bond Index
1.25%
-0.33%
1.35%
Bloomberg US Universal Index ex MBS
2.26%
0.27%
1.97%

No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 320,697,104
Holdings Count | Holdings 121
Advisory Fees Paid, Amount $ 1,455,564
Investment Company, Portfolio Turnover 134.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$320,697,104
Total Number of Portfolio Holdings
121
Total Advisory Fees Paid
$1,455,564
Portfolio Turnover Rate
134%
Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Asset Backed Securities
0.084
Basic Materials
0.005
Communications
0.02
Consumer, Cyclical
0.175
Consumer, Non-cyclical
0.051
Energy
0.064
Financial
0.422
Funds
0.057
Government
0.022
Industrial
0.043
Mortgage Securities
0.013
Technology
0.009000000000000001
Utilities
0.035
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Argo Group US Inc
3.5%
First American Government Obligations Fund
3.1%
Finance of America Structured Securities Trust Series 2022-S1
2.6%
UMH Properties Inc
2.5%
American Airlines 2013-1 Class A Pass Through Trust
2.4%
Farm Credit Bank of Texas
2.2%
American Airlines 2019-1 Class B Pass Through Trust
2.1%
United Airlines 2016-1 Class A Pass Through Trust
2.0%
Fifth Third Bancorp
1.9%
Frontier Issuer LLC
1.8%
ICON FLEXIBLE BOND FUND - Investor Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Flexible Bond Fund
Class Name Investor Class Shares
Trading Symbol IOBAX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Flexible Bond Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/.
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Flexible Bond Fund Investor Class
$52
1.01%

Expenses Paid, Amount $ 52
Expense Ratio, Percent 1.01%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

Once again in 2024, the fixed income market was dominated by concerns regarding the Federal Reserve. The expectations for interest rate cuts rose throughout the year and were finally realized. However, as the year progressed investors began to speculate on when the Federal Reserve might slow its rate reductions and concerns over inflation risks arising from the new administration’s policies and ongoing economic strength emerged. This led to longer dated US Treasury yields to rise after trending lower earlier in the year.

Corporate bond yield spreads (the yield in excess of comparable US Treasuries) continued to be narrower than we found attractive. This has been the case for several years. Our interest has generally been on special or unique situations.

Total returns for the fund was 8.05% for the year ending December 31, 2024 compared to 2.26% for its benchmark, the Bloomberg US Universal Index.

Our portfolio duration, a measure of interest rate risk, continued to be relatively short throughout the year. We were able to sustain a high dividend yield due to success in our use of securities which experienced high interest rate resets as they moved to floating rate status pricing against high short-term rates. As the year went on many of these bonds were retired by the issuers.

In addition, we continued to successfully capture higher yields with airline enhanced equipment trust certificates (EETCs). We found attractive opportunities in select asset backed securities involving Amazon warehouses, CVS drugstores and reverse mortgages.

We continued our use of high yielding closed end bond funds, and our preferred stock strategy involving dividend capture. We believe that the fund’s event driven, value-oriented strategy continues to be successful with an abundance of closed end fund arbitrage available and special opportunities.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Flexible Bond Fund Investor Class
Bloomberg US Aggregate Bond Index
Bloomberg US Universal Index ex MBS
12/31/2014
10000
10000
10000
1/31/2015
10113
10210
10224
2/28/2015
10141
10114
10151
3/31/2015
10129
10161
10194
4/30/2015
10160
10124
10177
5/31/2015
10139
10100
10155
6/30/2015
10046
9990
10030
7/31/2015
10099
10059
10087
8/31/2015
9986
10045
10046
9/30/2015
10018
10113
10079
10/31/2015
10100
10114
10119
11/30/2015
10072
10088
10075
12/31/2015
10030
10055
10010
1/31/2016
10101
10193
10115
2/29/2016
10055
10266
10197
3/31/2016
10245
10360
10352
4/30/2016
10363
10400
10439
5/31/2016
10411
10402
10446
6/30/2016
10490
10589
10660
7/31/2016
10660
10656
10768
8/31/2016
10709
10644
10779
9/30/2016
10744
10638
10774
10/31/2016
10697
10556
10689
11/30/2016
10549
10307
10432
12/31/2016
10623
10321
10472
1/31/2017
10685
10341
10522
2/28/2017
10772
10411
10612
3/31/2017
10798
10405
10607
4/30/2017
10875
10486
10701
5/31/2017
10915
10567
10788
6/30/2017
10934
10556
10790
7/31/2017
10973
10601
10845
8/31/2017
10997
10696
10943
9/30/2017
11011
10645
10900
10/31/2017
11030
10652
10918
11/30/2017
11009
10638
10901
12/31/2017
11045
10687
10953
1/31/2018
11034
10564
10855
2/28/2018
10994
10464
10742
3/31/2018
11022
10531
10792
4/30/2018
11025
10452
10715
5/31/2018
11089
10527
10768
6/30/2018
11095
10514
10746
7/31/2018
11123
10516
10779
8/31/2018
11201
10584
10828
9/30/2018
11180
10516
10788
10/31/2018
11128
10433
10691
11/30/2018
11109
10495
10724
12/31/2018
11100
10688
10884
1/31/2019
11304
10801
11054
2/28/2019
11376
10795
11073
3/31/2019
11504
11003
11284
4/30/2019
11552
11005
11307
5/31/2019
11578
11201
11488
6/30/2019
11682
11341
11675
7/31/2019
11710
11366
11706
8/31/2019
11794
11661
12018
9/30/2019
11824
11599
11948
10/31/2019
11861
11634
11986
11/30/2019
11893
11628
11980
12/31/2019
11963
11620
11993
1/31/2020
12026
11843
12247
2/29/2020
11961
12056
12447
3/31/2020
10758
11985
12098
4/30/2020
11395
12198
12389
5/31/2020
11589
12255
12535
6/30/2020
11636
12332
12673
7/31/2020
11885
12517
12954
8/31/2020
12014
12416
12856
9/30/2020
11956
12409
12830
10/31/2020
11974
12353
12773
11/30/2020
12288
12475
12985
12/31/2020
12477
12492
13034
1/31/2021
12561
12402
12926
2/28/2021
12572
12223
12737
3/31/2021
12665
12071
12564
4/30/2021
12731
12166
12680
5/31/2021
12804
12206
12749
6/30/2021
12885
12291
12871
7/31/2021
12914
12429
13015
8/31/2021
12967
12405
13010
9/30/2021
12965
12298
12880
10/31/2021
12983
12294
12873
11/30/2021
12936
12331
12897
12/31/2021
12984
12299
12889
1/31/2022
12889
12034
12580
2/28/2022
12721
11900
12393
3/31/2022
12581
11569
12058
4/30/2022
12341
11130
11600
5/31/2022
12242
11202
11644
6/30/2022
11912
11026
11397
7/31/2022
12214
11296
11659
8/31/2022
12188
10977
11386
9/30/2022
11962
10502
10921
10/31/2022
11968
10366
10813
11/30/2022
12230
10748
11204
12/31/2022
12211
10699
11170
1/31/2023
12573
11028
11510
2/28/2023
12575
10743
11233
3/31/2023
12556
11016
11510
4/30/2023
12699
11083
11584
5/31/2023
12642
10962
11453
6/30/2023
12785
10923
11445
7/31/2023
12941
10915
11462
8/31/2023
12944
10846
11400
9/30/2023
12847
10570
11156
10/31/2023
12726
10403
11006
11/30/2023
13094
10874
11479
12/31/2023
13319
11291
11897
1/31/2024
13424
11260
11876
2/29/2024
13564
11101
11749
3/31/2024
13654
11203
11862
4/30/2024
13547
10920
11608
5/31/2024
13734
11105
11789
6/30/2024
13873
11210
11888
7/31/2024
14020
11472
12146
8/31/2024
14151
11637
12320
9/30/2024
14323
11793
12495
10/31/2024
14281
11500
12231
11/30/2024
14400
11622
12351
12/31/2024
14391
11432
12169

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Flexible Bond Fund Investor Class
8.05%
3.76%
3.71%
Bloomberg US Aggregate Bond Index
1.25%
-0.33%
1.35%
Bloomberg US Universal Index ex MBS
2.26%
0.27%
1.97%

No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 31,374,614
Holdings Count | Holdings 121
Advisory Fees Paid, Amount $ 121,908
Investment Company, Portfolio Turnover 134.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$31,374,614
Total Number of Portfolio Holdings
121
Total Advisory Fees Paid
$121,908
Portfolio Turnover Rate
134%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Asset Backed Securities
0.084
Basic Materials
0.005
Communications
0.02
Consumer, Cyclical
0.175
Consumer, Non-cyclical
0.051
Energy
0.064
Financial
0.422
Funds
0.057
Government
0.022
Industrial
0.043
Mortgage Securities
0.013
Technology
0.009000000000000001
Utilities
0.035
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Argo Group US Inc
3.5%
First American Government Obligations Fund
3.1%
Finance of America Structured Securities Trust Series 2022-S1
2.6%
UMH Properties Inc
2.5%
American Airlines 2013-1 Class A Pass Through Trust
2.4%
Farm Credit Bank of Texas
2.2%
American Airlines 2019-1 Class B Pass Through Trust
2.1%
United Airlines 2016-1 Class A Pass Through Trust
2.0%
Fifth Third Bancorp
1.9%
Frontier Issuer LLC
1.8%
ICON HEALTH AND INFORMATION TECHNOLOGY FUND - Institutional Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Health and Information Technology Fund
Class Name Institutional Class Shares
Trading Symbol ICTEX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Health and Information Technology Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Health and Information Technology Fund Institutional Class
$66
1.29%

Expenses Paid, Amount $ 66
Expense Ratio, Percent 1.29%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

In 2024, the ICON Health & Technology portfolio underperformed relative to the S&P Composite 1500, with a total return of 13.81% compared to the benchmark's 23.95%. The industries of Semiconductors within Information Technology and Managed Health Care within Health Care were the largest contributors to these detractions. Due to the fund’s mandate of focusing its investments in the Information Technology and Health Care sectors, the fund underperformed the broad index due to its limited holdings in two of the top performing sectors, Financials and Communication Services. The Health Care holdings were a significant detractor in the fourth quarter due to the fund's positions in Managed Health Care and the news event that surrounded the industry.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Health and Information Technology Fund Institutional Class
S&P 1500 Index
S&P 1500 Information Technology Index
12/31/2014
10000
10000
10000
1/31/2015
9884
9713
10219
2/28/2015
10499
10267
9590
3/31/2015
10547
10139
9500
4/30/2015
10486
10206
9454
5/31/2015
10923
10342
9505
6/30/2015
10369
10156
8931
7/31/2015
10691
10344
9452
8/31/2015
10212
9726
9122
9/30/2015
10226
9477
9396
10/31/2015
11019
10248
9568
11/30/2015
11259
10295
9365
12/31/2015
10978
10101
9551
1/31/2016
10397
9591
10010
2/29/2016
10486
9592
10213
3/31/2016
11300
10260
11036
4/30/2016
10732
10308
10803
5/31/2016
11395
10497
10983
6/30/2016
11012
10526
11835
7/31/2016
11731
10923
11741
8/31/2016
12066
10946
11095
9/30/2016
12285
10945
11154
10/31/2016
12120
10729
11248
11/30/2016
12148
11189
10735
12/31/2016
12347
11417
11244
1/31/2017
12928
11623
11383
2/28/2017
13552
12064
11955
3/31/2017
13892
12072
11946
4/30/2017
14083
12194
12039
5/31/2017
14823
12336
12509
6/30/2017
14657
12430
12189
7/31/2017
15272
12671
12503
8/31/2017
15521
12683
12885
9/30/2017
15903
12982
12547
10/31/2017
16825
13278
13047
11/30/2017
16709
13693
13420
12/31/2017
16365
13830
12611
1/31/2018
17348
14581
12202
2/28/2018
17079
14035
11715
3/31/2018
16614
13730
12184
4/30/2018
16179
13780
12470
5/31/2018
17421
14145
12407
6/30/2018
17193
14232
12720
7/31/2018
17297
14740
12960
8/31/2018
18197
15227
13099
9/30/2018
17783
15278
13040
10/31/2018
16355
14189
13219
11/30/2018
16086
14486
13733
12/31/2018
14582
13144
13167
1/31/2019
15937
14227
13641
2/28/2019
17158
14699
14178
3/31/2019
17448
14937
14586
4/30/2019
18452
15541
14711
5/31/2019
17073
14527
14593
6/30/2019
18561
15558
15085
7/31/2019
19056
15778
15052
8/31/2019
18657
15489
15766
9/30/2019
18694
15797
16404
10/31/2019
19056
16127
16264
11/30/2019
20096
16704
15927
12/31/2019
20950
17206
16485
1/31/2020
21657
17153
17500
2/29/2020
19726
15722
15723
3/31/2020
17063
13666
14172
4/30/2020
19599
15427
14609
5/31/2020
20836
16182
15217
6/30/2020
21947
16504
14505
7/31/2020
23487
17419
15561
8/31/2020
24824
18622
15164
9/30/2020
23663
17917
15245
10/31/2020
22931
17508
15995
11/30/2020
26415
19487
16203
12/31/2020
28063
20289
16336
1/31/2021
28063
20152
16169
2/28/2021
28626
20783
15291
3/31/2021
29411
21691
16889
4/30/2021
31020
22818
17599
5/31/2021
31046
22979
17218
6/30/2021
31661
23456
16854
7/31/2021
32590
23955
17556
8/31/2021
32577
24662
18205
9/30/2021
30052
23539
17070
10/31/2021
31556
25151
17859
11/30/2021
30876
24934
17557
12/31/2021
33032
26060
19269
1/31/2022
30621
24669
18631
2/28/2022
29233
24012
18305
3/31/2022
29691
24852
20127
4/30/2022
26944
22712
19254
5/31/2022
27722
22770
20125
6/30/2022
25480
20872
19140
7/31/2022
27524
22819
20199
8/31/2022
26456
21899
20217
9/30/2022
24595
19879
17932
10/31/2022
26426
21537
18389
11/30/2022
27191
22739
19674
12/31/2022
26469
21427
19532
1/31/2023
27480
22827
19193
2/28/2023
26704
22286
18096
3/31/2023
27083
22961
18919
4/30/2023
27029
23264
19221
5/31/2023
26992
23306
18127
6/30/2023
27913
24887
18374
7/31/2023
28202
25713
18812
8/31/2023
28202
25269
17609
9/30/2023
27137
24050
16644
10/31/2023
26487
23478
16803
11/30/2023
28493
25609
17659
12/31/2023
30025
26883
18064
1/31/2024
30290
27243
17486
2/29/2024
31679
28693
17750
3/31/2024
32496
29654
18968
4/30/2024
30719
28399
19288
5/31/2024
31536
29799
20959
6/30/2024
32761
30741
19841
7/31/2024
33538
31261
21231
8/31/2024
34355
31944
22173
9/30/2024
34579
32598
23558
10/31/2024
33374
32292
23299
11/30/2024
34966
34282
24258
12/31/2024
34147
33322
22334

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Health and Information Technology Fund Institutional Class
13.81%
10.26%
13.07%
S&P 1500 Index
23.95%
14.12%
12.78%
S&P 1500 Information Technology Index
35.93%
24.03%
21.92%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 79,206,866
Holdings Count | Holdings 24
Advisory Fees Paid, Amount $ 853,075
Investment Company, Portfolio Turnover 17.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$79,206,866
Total Number of Portfolio Holdings
24
Total Advisory Fees Paid
$853,075
Portfolio Turnover Rate
17%
Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Communications
0.284
Consumer, Non-cyclical
0.294
Industrial
0.08800000000000001
Technology
0.33399999999999996
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Fortinet Inc
6.2%
Meta Platforms Inc
6.0%
Arista Networks Inc
5.8%
Taiwan Semiconductor Manufacturing Co Ltd
5.7%
Salesforce Inc
5.2%
Alphabet Inc
5.1%
LiveRamp Holdings Inc
4.9%
Autodesk Inc
4.8%
TD SYNNEX Corp
4.8%
Cisco Systems Inc
4.6%
ICON HEALTH AND INFORMATION TECHNOLOGY FUND - Investor Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Health and Information Technology Fund
Class Name Investor Class Shares
Trading Symbol ICTTX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Health and Information Technology Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Health and Information Technology Fund Investor Class
$79
1.54%

Expenses Paid, Amount $ 79
Expense Ratio, Percent 1.54%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

In 2024, the ICON Health & Technology portfolio underperformed relative to the S&P Composite 1500, with a total return of 13.49% compared to the benchmark's 23.95%. The industries of Semiconductors within Information Technology and Managed Health Care within Health Care were the largest contributors to these detractions. Due to the fund’s mandate of focusing its investments in the Information Technology and Health Care sectors, the fund underperformed the broad index due to its limited holdings in two of the top performing sectors, Financials and Communication Services. The Health Care holdings were a significant detractor in the fourth quarter due to the fund's positions in Managed Health Care and the news event that surrounded the industry.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Health and Information Technology Fund Investor Class
S&P 1500 Index
S&P 1500 Information Technology Index
12/31/2014
10000
10000
10000
1/31/2015
9882
9713
10219
2/28/2015
10487
10267
9590
3/31/2015
10536
10139
9500
4/30/2015
10466
10206
9454
5/31/2015
10905
10342
9505
6/30/2015
10341
10156
8931
7/31/2015
10654
10344
9452
8/31/2015
10181
9726
9122
9/30/2015
10195
9477
9396
10/31/2015
10981
10248
9568
11/30/2015
11218
10295
9365
12/31/2015
10939
10101
9551
1/31/2016
10355
9591
10010
2/29/2016
10445
9592
10213
3/31/2016
11253
10260
11036
4/30/2016
10682
10308
10803
5/31/2016
11336
10497
10983
6/30/2016
10953
10526
11835
7/31/2016
11670
10923
11741
8/31/2016
11997
10946
11095
9/30/2016
12206
10945
11154
10/31/2016
12046
10729
11248
11/30/2016
12074
11189
10735
12/31/2016
12263
11417
11244
1/31/2017
12841
11623
11383
2/28/2017
13452
12064
11955
3/31/2017
13792
12072
11946
4/30/2017
13979
12194
12039
5/31/2017
14710
12336
12509
6/30/2017
14540
12430
12189
7/31/2017
15144
12671
12503
8/31/2017
15381
12683
12885
9/30/2017
15764
12982
12547
10/31/2017
16665
13278
13047
11/30/2017
16546
13693
13420
12/31/2017
16196
13830
12611
1/31/2018
17173
14581
12202
2/28/2018
16897
14035
11715
3/31/2018
16440
13730
12184
4/30/2018
15994
13780
12470
5/31/2018
17226
14145
12407
6/30/2018
16992
14232
12720
7/31/2018
17088
14740
12960
8/31/2018
17979
15227
13099
9/30/2018
17565
15278
13040
10/31/2018
16143
14189
13219
11/30/2018
15878
14486
13733
12/31/2018
14398
13144
13167
1/31/2019
15722
14227
13641
2/28/2019
16933
14699
14178
3/31/2019
17208
14937
14586
4/30/2019
18195
15541
14711
5/31/2019
16833
14527
14593
6/30/2019
18294
15558
15085
7/31/2019
18781
15778
15052
8/31/2019
18382
15489
15766
9/30/2019
18407
15797
16404
10/31/2019
18769
16127
16264
11/30/2019
19780
16704
15927
12/31/2019
20625
17206
16485
1/31/2020
21317
17153
17500
2/29/2020
19410
15722
15723
3/31/2020
16785
13666
14172
4/30/2020
19279
15427
14609
5/31/2020
20481
16182
15217
6/30/2020
21578
16504
14505
7/31/2020
23093
17419
15561
8/31/2020
24387
18622
15164
9/30/2020
23250
17917
15245
10/31/2020
22519
17508
15995
11/30/2020
25941
19487
16203
12/31/2020
27556
20289
16336
1/31/2021
27542
20152
16169
2/28/2021
28085
20783
15291
3/31/2021
28858
21691
16889
4/30/2021
30432
22818
17599
5/31/2021
30446
22979
17218
6/30/2021
31043
23456
16854
7/31/2021
31938
23955
17556
8/31/2021
31924
24662
18205
9/30/2021
29442
23539
17070
10/31/2021
30920
25151
17859
11/30/2021
30242
24934
17557
12/31/2021
32342
26060
19269
1/31/2022
29977
24669
18631
2/28/2022
28603
24012
18305
3/31/2022
29066
24852
20127
4/30/2022
26366
22712
19254
5/31/2022
27117
22770
20125
6/30/2022
24912
20872
19140
7/31/2022
26909
22819
20199
8/31/2022
25871
21899
20217
9/30/2022
24033
19879
17932
10/31/2022
25823
21537
18389
11/30/2022
26560
22739
19674
12/31/2022
25851
21427
19532
1/31/2023
26848
22827
19193
2/28/2023
26062
22286
18096
3/31/2023
26426
22961
18919
4/30/2023
26388
23264
19221
5/31/2023
26330
23306
18127
6/30/2023
27231
24887
18374
7/31/2023
27499
25713
18812
8/31/2023
27499
25269
17609
9/30/2023
26465
24050
16644
10/31/2023
25813
23478
16803
11/30/2023
27769
25609
17659
12/31/2023
29239
26883
18064
1/31/2024
29502
27243
17486
2/29/2024
30862
28693
17750
3/31/2024
31652
29654
18968
4/30/2024
29919
28399
19288
5/31/2024
30687
29799
20959
6/30/2024
31871
30741
19841
7/31/2024
32639
31261
21231
8/31/2024
33429
31944
22173
9/30/2024
33626
32598
23558
10/31/2024
32463
32292
23299
11/30/2024
33997
34282
24258
12/31/2024
33182
33322
22334

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Health and Information Technology Fund Investor Class
13.49%
9.98%
12.74%
S&P 1500 Index
23.95%
14.12%
12.78%
S&P 1500 Information Technology Index
35.93%
24.03%
21.92%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 1,369,202
Holdings Count | Holdings 24
Advisory Fees Paid, Amount $ 14,890
Investment Company, Portfolio Turnover 17.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$1,369,202
Total Number of Portfolio Holdings
24
Total Advisory Fees Paid
$14,890
Portfolio Turnover Rate
17%
Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Communications
0.284
Consumer, Non-cyclical
0.294
Industrial
0.08800000000000001
Technology
0.334
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Fortinet Inc
6.2%
Meta Platforms Inc
6.0%
Arista Networks Inc
5.8%
Taiwan Semiconductor Manufacturing Co Ltd
5.7%
Salesforce Inc
5.2%
Alphabet Inc
5.1%
LiveRamp Holdings Inc
4.9%
Autodesk Inc
4.8%
TD SYNNEX Corp
4.8%
Cisco Systems Inc
4.6%
ICON Natural Resources and Infrastructure Fund - Institutional Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Natural Resources and Infrastructure Fund
Class Name Institutional Class Shares
Trading Symbol ICBMX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Natural Resources and Infrastructure Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Natural Resources and Infrastructure Fund Institutional Class
$67
1.31%

Expenses Paid, Amount $ 67
Expense Ratio, Percent 1.31%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

In 2024, the ICON Natural Resources & Infrastructure Fund underperformed the S&P Composite 1500, delivering a total return of 12.07% compared to the benchmark's 23.95%, resulting in a performance variation of -11.88%. This underperformance was primarily driven by a significant sector allocation effect of -12.83%, although partially offset by a positive stock selection effect of 1.28%. Within the sectors, Industrials and Energy contributed positively to the portfolio's performance with a contribution of 7.22% and 5.96% respectively. Conversely, the Materials sector detracted, with a contribution of -1.29%, where Specialty Chemicals was the largest detractor, contributing to a decrease of -1.52%.

The S&P Composite 1500 delivered a robust total return of 23.95% for the period 12/31/23 to 12/31/24, with Communication Services and Information Technology emerging as the top performers, achieving returns of 39.61% and 35.94% respectively. In contrast, the ICON Natural Resources & Infrastructure Fund did not allocate investments to these sectors.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Natural Resources and Infrastructure Fund Institutional Class
S&P 1500 Index
12/31/2014
10000
10000
1/31/2015
9700
9713
2/28/2015
10491
10267
3/31/2015
10341
10139
4/30/2015
10688
10206
5/31/2015
10559
10342
6/30/2015
10095
10156
7/31/2015
9564
10344
8/31/2015
9005
9726
9/30/2015
8085
9477
10/31/2015
8862
10248
11/30/2015
8964
10295
12/31/2015
8340
10101
1/31/2016
7534
9591
2/29/2016
7963
9592
3/31/2016
8783
10260
4/30/2016
9294
10308
5/31/2016
9286
10497
6/30/2016
9161
10526
7/31/2016
9441
10923
8/31/2016
9545
10946
9/30/2016
9478
10945
10/31/2016
9249
10729
11/30/2016
10136
11189
12/31/2016
10294
11417
1/31/2017
10636
11623
2/28/2017
10651
12064
3/31/2017
10718
12072
4/30/2017
10658
12194
5/31/2017
10547
12336
6/30/2017
10584
12430
7/31/2017
10718
12671
8/31/2017
10718
12683
9/30/2017
11394
12982
10/31/2017
11743
13278
11/30/2017
11766
13693
12/31/2017
12036
13830
1/31/2018
12788
14581
2/28/2018
12006
14035
3/31/2018
11976
13730
4/30/2018
12254
13780
5/31/2018
12382
14145
6/30/2018
11953
14232
7/31/2018
12322
14740
8/31/2018
11901
15227
9/30/2018
12382
15278
10/31/2018
11043
14189
11/30/2018
10840
14486
12/31/2018
9957
13144
1/31/2019
10918
14227
2/28/2019
10991
14699
3/31/2019
11028
14937
4/30/2019
11192
15541
5/31/2019
10643
14527
6/30/2019
11403
15558
7/31/2019
11192
15778
8/31/2019
10964
15489
9/30/2019
11430
15797
10/31/2019
11577
16127
11/30/2019
11842
16704
12/31/2019
12157
17206
1/31/2020
11507
17153
2/29/2020
10345
15722
3/31/2020
8151
13666
4/30/2020
9127
15427
5/31/2020
9694
16182
6/30/2020
9899
16504
7/31/2020
10494
17419
8/31/2020
10940
18622
9/30/2020
10949
17917
10/31/2020
11228
17508
11/30/2020
12269
19487
12/31/2020
12830
20289
1/31/2021
13007
20152
2/28/2021
14937
20783
3/31/2021
15310
21691
4/30/2021
15860
22818
5/31/2021
16215
22979
6/30/2021
16047
23456
7/31/2021
15553
23955
8/31/2021
15702
24662
9/30/2021
15226
23539
10/31/2021
16485
25151
11/30/2021
16075
24934
12/31/2021
16759
26060
1/31/2022
16277
24669
2/28/2022
16570
24012
3/31/2022
17363
24852
4/30/2022
16608
22712
5/31/2022
17524
22770
6/30/2022
15928
20872
7/31/2022
17118
22819
8/31/2022
16731
21899
9/30/2022
15096
19879
10/31/2022
16816
21537
11/30/2022
17526
22739
12/31/2022
16822
21427
1/31/2023
17575
22827
2/28/2023
17418
22286
3/31/2023
17052
22961
4/30/2023
16864
23264
5/31/2023
16300
23306
6/30/2023
18077
24887
7/31/2023
19008
25713
8/31/2023
18558
25269
9/30/2023
17659
24050
10/31/2023
16300
23478
11/30/2023
17456
25609
12/31/2023
18667
26883
1/31/2024
18510
27243
2/29/2024
19420
28693
3/31/2024
20881
29654
4/30/2024
20061
28399
5/31/2024
21061
29799
6/30/2024
20420
30741
7/31/2024
21151
31261
8/31/2024
20870
31944
9/30/2024
21083
32598
10/31/2024
20398
32292
11/30/2024
22761
34282
12/31/2024
20921
33322

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Natural Resources and Infrastructure Fund Institutional Class
12.07%
11.47%
7.66%
S&P 1500 Index
23.95%
14.12%
12.78%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 118,839,763
Holdings Count | Holdings 40
Advisory Fees Paid, Amount $ 1,170,320
Investment Company, Portfolio Turnover 119.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$118,839,763
Total Number of Portfolio Holdings
40
Total Advisory Fees Paid
$1,170,320
Portfolio Turnover Rate
119%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Basic Materials
0.168
Consumer, Cyclical
0.085
Consumer, Non-cyclical
0.01
Energy
0.118
Funds
0.038
Industrial
0.418
Technology
0.042
Utilities
0.121
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
ZTO Express Cayman Inc
5.4%
Kornit Digital Ltd
5.0%
Alaska Air Group Inc
4.9%
Compass Minerals International Inc
4.3%
EMCOR Group Inc
4.3%
3D Systems Corp
4.2%
Tetra Tech Inc
3.7%
Radius Recycling Inc
3.5%
3M Co
3.4%
Enterprise Products Partners LP
3.3%

ICON Natural Resources and Infrastructure Fund - Investor Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Natural Resources and Infrastructure Fund
Class Name Investor Class Shares
Trading Symbol ICBAX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Natural Resources and Infrastructure Fund for the period January 1, 2024 to December 31, 2024
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Natural Resources and Infrastructure Fund Investor Class
$80
1.56%

Expenses Paid, Amount $ 80
Expense Ratio, Percent 1.56%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

In 2024, the ICON Natural Resources & Infrastructure Fund underperformed the S&P Composite 1500, delivering a total return of 11.72% compared to the benchmark's 23.95%, resulting in a performance variation of -12.23%. This underperformance was primarily driven by a significant sector allocation effect of -12.83%, although partially offset by a positive stock selection effect of 1.28%. Within the sectors, Industrials and Energy contributed positively to the portfolio's performance with a contribution of 7.22% and 5.96% respectively. Conversely, the Materials sector detracted, with a contribution of -1.29%, where Specialty Chemicals was the largest detractor, contributing to a decrease of -1.52%.

The S&P Composite 1500 delivered a robust total return of 23.95% for the period 12/31/23 to 12/31/24, with Communication Services and Information Technology emerging as the top performers, achieving returns of 39.61% and 35.94% respectively. In contrast, the ICON Natural Resources & Infrastructure Fund did not allocate investments to these sectors.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Natural Resources and Infrastructure Fund Investor Class
S&P 1500 Index
12/31/2014
10000
10000
1/31/2015
9691
9713
2/28/2015
10480
10267
3/31/2015
10329
10139
4/30/2015
10679
10206
5/31/2015
10542
10342
6/30/2015
10075
10156
7/31/2015
9540
10344
8/31/2015
8984
9726
9/30/2015
8065
9477
10/31/2015
8833
10248
11/30/2015
8936
10295
12/31/2015
8312
10101
1/31/2016
7504
9591
2/29/2016
7934
9592
3/31/2016
8750
10260
4/30/2016
9254
10308
5/31/2016
9247
10497
6/30/2016
9121
10526
7/31/2016
9402
10923
8/31/2016
9499
10946
9/30/2016
9439
10945
10/31/2016
9210
10729
11/30/2016
10092
11189
12/31/2016
10243
11417
1/31/2017
10579
11623
2/28/2017
10593
12064
3/31/2017
10653
12072
4/30/2017
10601
12194
5/31/2017
10482
12336
6/30/2017
10519
12430
7/31/2017
10646
12671
8/31/2017
10646
12683
9/30/2017
11309
12982
10/31/2017
11660
13278
11/30/2017
11682
13693
12/31/2017
11946
13830
1/31/2018
12693
14581
2/28/2018
11915
14035
3/31/2018
11878
13730
4/30/2018
12157
13780
5/31/2018
12278
14145
6/30/2018
11847
14232
7/31/2018
12210
14740
8/31/2018
11787
15227
9/30/2018
12263
15278
10/31/2018
10942
14189
11/30/2018
10731
14486
12/31/2018
9857
13144
1/31/2019
10798
14227
2/28/2019
10880
14699
3/31/2019
10907
14937
4/30/2019
11072
15541
5/31/2019
10523
14527
6/30/2019
11273
15558
7/31/2019
11062
15778
8/31/2019
10825
15489
9/30/2019
11291
15797
10/31/2019
11428
16127
11/30/2019
11693
16704
12/31/2019
12000
17206
1/31/2020
11360
17153
2/29/2020
10210
15722
3/31/2020
8040
13666
4/30/2020
9005
15427
5/31/2020
9561
16182
6/30/2020
9756
16504
7/31/2020
10340
17419
8/31/2020
10785
18622
9/30/2020
10794
17917
10/31/2020
11054
17508
11/30/2020
12083
19487
12/31/2020
12625
20289
1/31/2021
12802
20152
2/28/2021
14699
20783
3/31/2021
15072
21691
4/30/2021
15602
22818
5/31/2021
15955
22979
6/30/2021
15779
23456
7/31/2021
15295
23955
8/31/2021
15434
24662
9/30/2021
14969
23539
10/31/2021
16197
25151
11/30/2021
15788
24934
12/31/2021
16463
26060
1/31/2022
15984
24669
2/28/2022
16266
24012
3/31/2022
17046
24852
4/30/2022
16304
22712
5/31/2022
17196
22770
6/30/2022
15618
20872
7/31/2022
16783
22819
8/31/2022
16407
21899
9/30/2022
14791
19879
10/31/2022
16473
21537
11/30/2022
17170
22739
12/31/2022
16478
21427
1/31/2023
17215
22827
2/28/2023
17060
22286
3/31/2023
16696
22961
4/30/2023
16509
23264
5/31/2023
15948
23306
6/30/2023
17693
24887
7/31/2023
18597
25713
8/31/2023
18151
25269
9/30/2023
17267
24050
10/31/2023
15938
23478
11/30/2023
17066
25609
12/31/2023
18246
26883
1/31/2024
18079
27243
2/29/2024
18971
28693
3/31/2024
20389
29654
4/30/2024
19585
28399
5/31/2024
20556
29799
6/30/2024
19931
30741
7/31/2024
20634
31261
8/31/2024
20355
31944
9/30/2024
20567
32598
10/31/2024
19887
32292
11/30/2024
22188
34282
12/31/2024
20385
33322

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Natural Resources and Infrastructure Fund Investor Class
11.72%
11.18%
7.38%
S&P 1500 Index
23.95%
14.12%
12.78%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 5,318,734
Holdings Count | Holdings 40
Advisory Fees Paid, Amount $ 55,491
Investment Company, Portfolio Turnover 119.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$5,318,734
Total Number of Portfolio Holdings
40
Total Advisory Fees Paid
$55,491
Portfolio Turnover Rate
119%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Basic Materials
0.168
Consumer, Cyclical
0.085
Consumer, Non-cyclical
0.01
Energy
0.118
Funds
0.038
Industrial
0.418
Technology
0.042
Utilities
0.121
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
ZTO Express Cayman Inc
5.4%
Kornit Digital Ltd
5.0%
Alaska Air Group Inc
4.9%
Compass Minerals International Inc
4.3%
EMCOR Group Inc
4.3%
3D Systems Corp
4.2%
Tetra Tech Inc
3.7%
Radius Recycling Inc
3.5%
3M Co
3.4%
Enterprise Products Partners LP
3.3%

ICON UTILITIES AND INCOME FUND - Institutional Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Utilities and Income Fund
Class Name Institutional Class Shares
Trading Symbol ICTUX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Utilities and Income Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Utilities and Income Fund Institutional Class
$85
1.66%

Expenses Paid, Amount $ 85
Expense Ratio, Percent 1.66%
Factors Affecting Performance [Text Block]

What affected the Fund's performance this period?

With the Fed tightening monetary policy during 2022-2023, the Utilities sector significantly lagged the broad market. We believe the market reaction to utilities stocks was irrational, and in 2024 the market corrected itself. As a result of that, in 2024 the utilities sector outperformed the broad market and its index has returned just over 23.5%.

In 2024, the ICON Utilities and Income portfolio underperformed the S&P Composite 1500 Utilities, delivering a total return of 15.31% compared to the benchmark's 23.42%, resulting in a performance variation of -8.11%. This underperformance was primarily driven by a significant stock selection effect of -5.35%, although partially offset by a positive sector allocation effect of 3.25%. Within the sectors, the Utilities sector detracted the most from the portfolio's performance with a total contribution of -5.05%, particularly within the Electric Utilities subindustry, which alone contributed to a decrease of -3.31%. Conversely, the fund’s holdings in the Wireless Communications industry contributed positively, adding 3.25% to the portfolio's performance.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Utilities and Income Fund Institutional Class
S&P 1500 Index
S&P 1500 Utilities Index
12/31/2014
10000
10000
10000
1/31/2015
10090
9713
10219
2/28/2015
9819
10267
9590
3/31/2015
9601
10139
9500
4/30/2015
9624
10206
9454
5/31/2015
9487
10342
9505
6/30/2015
8881
10156
8931
7/31/2015
9260
10344
9452
8/31/2015
9064
9726
9122
9/30/2015
9296
9477
9396
10/31/2015
9597
10248
9568
11/30/2015
9319
10295
9365
12/31/2015
9342
10101
9551
1/31/2016
9727
9591
10010
2/29/2016
10019
9592
10213
3/31/2016
10957
10260
11036
4/30/2016
10886
10308
10803
5/31/2016
11098
10497
10983
6/30/2016
11869
10526
11835
7/31/2016
11762
10923
11741
8/31/2016
11229
10946
11095
9/30/2016
11305
10945
11154
10/31/2016
11246
10729
11248
11/30/2016
10948
11189
10735
12/31/2016
11449
11417
11244
1/31/2017
11554
11623
11383
2/28/2017
12025
12064
11955
3/31/2017
12075
12072
11946
4/30/2017
12049
12194
12039
5/31/2017
12405
12336
12509
6/30/2017
12175
12430
12189
7/31/2017
12494
12671
12503
8/31/2017
12601
12683
12885
9/30/2017
12436
12982
12547
10/31/2017
12784
13278
13047
11/30/2017
13078
13693
13420
12/31/2017
12372
13830
12611
1/31/2018
12243
14581
12202
2/28/2018
11645
14035
11715
3/31/2018
12180
13730
12184
4/30/2018
12396
13780
12470
5/31/2018
12353
14145
12407
6/30/2018
12663
14232
12720
7/31/2018
12881
14740
12960
8/31/2018
12910
15227
13099
9/30/2018
12954
15278
13040
10/31/2018
12940
14189
13219
11/30/2018
13540
14486
13733
12/31/2018
12839
13144
13167
1/31/2019
13657
14227
13641
2/28/2019
13985
14699
14178
3/31/2019
14340
14937
14586
4/30/2019
14430
15541
14711
5/31/2019
14101
14527
14593
6/30/2019
14665
15558
15085
7/31/2019
14605
15778
15052
8/31/2019
14907
15489
15766
9/30/2019
15514
15797
16404
10/31/2019
15363
16127
16264
11/30/2019
15151
16704
15927
12/31/2019
15694
17206
16485
1/31/2020
16291
17153
17500
2/29/2020
14736
15722
15723
3/31/2020
12926
13666
14172
4/30/2020
13479
15427
14609
5/31/2020
13969
16182
15217
6/30/2020
13626
16504
14505
7/31/2020
14595
17419
15561
8/31/2020
14468
18622
15164
9/30/2020
14374
17917
15245
10/31/2020
14950
17508
15995
11/30/2020
15696
19487
16203
12/31/2020
16016
20289
16336
1/31/2021
16116
20152
16169
2/28/2021
16217
20783
15291
3/31/2021
18236
21691
16889
4/30/2021
18858
22818
17599
5/31/2021
18825
22979
17218
6/30/2021
18341
23456
16854
7/31/2021
18662
23955
17556
8/31/2021
18984
24662
18205
9/30/2021
17662
23539
17070
10/31/2021
18665
25151
17859
11/30/2021
18053
24934
17557
12/31/2021
19460
26060
19269
1/31/2022
19028
24669
18631
2/28/2022
18775
24012
18305
3/31/2022
20154
24852
20127
4/30/2022
19123
22712
19254
5/31/2022
20389
22770
20125
6/30/2022
19244
20872
19140
7/31/2022
19971
22819
20199
8/31/2022
19808
21899
20217
9/30/2022
17834
19879
17932
10/31/2022
18583
21537
18389
11/30/2022
19572
22739
19674
12/31/2022
19236
21427
19532
1/31/2023
19138
22827
19193
2/28/2023
18470
22286
18096
3/31/2023
18927
22961
18919
4/30/2023
18947
23264
19221
5/31/2023
17978
23306
18127
6/30/2023
17893
24887
18374
7/31/2023
18052
25713
18812
8/31/2023
16997
25269
17609
9/30/2023
16079
24050
16644
10/31/2023
15899
23478
16803
11/30/2023
16440
25609
17659
12/31/2023
16880
26883
18064
1/31/2024
16154
27243
17486
2/29/2024
16255
28693
17750
3/31/2024
17245
29654
18968
4/30/2024
17286
28399
19288
5/31/2024
17997
29799
20959
6/30/2024
17466
30741
19841
7/31/2024
18856
31261
21231
8/31/2024
19429
31944
22173
9/30/2024
20148
32598
23558
10/31/2024
19799
32292
23299
11/30/2024
20847
34282
24258
12/31/2024
19464
33322
22334

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Utilities and Income Fund Institutional Class
15.31%
4.40%
6.89%
S&P 1500 Index
23.95%
14.12%
12.78%
S&P 1500 Utilities Index
23.42%
6.25%
8.36%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 17,923,076
Holdings Count | Holdings 21
Advisory Fees Paid, Amount $ 183,828
Investment Company, Portfolio Turnover 27.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$17,923,076
Total Number of Portfolio Holdings
21
Total Advisory Fees Paid
$183,828
Portfolio Turnover Rate
27%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Communications
0.096
Funds
0.054000000000000006
Utilities
0.85
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Atmos Energy Corp
6.1%
T-Mobile US Inc
5.8%
Xcel Energy Inc
5.8%
NextEra Energy Inc
5.7%
First American Government Obligations Fund
5.4%
ALLETE Inc
5.3%
American Electric Power Co Inc
5.2%
National Fuel Gas Co
5.1%
NiSource Inc
5.1%
Ameren Corp
5.0%
ICON UTILITIES AND INCOME FUND - Investor Class Shares  
Shareholder Report [Line Items]  
Fund Name ICON Utilities and Income Fund
Class Name Investor Class Shares
Trading Symbol ICTVX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the ICON Utilities and Income Fund for the period January 1, 2024 to December 31, 2024.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://iconadvisers.com/resource-center/mutual-fund-literature/. You can also request this information by calling (800) 828-4881 or by sending an e‑mail to info@iconadvisers.com.
Additional Information Phone Number (800) 828-4881
Additional Information Email info@iconadvisers.com
Additional Information Website https://iconadvisers.com/resource-center/mutual-fund-literature/
Expenses [Text Block]

What were the Fund costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
 Costs of a $10,000 investment
 Costs paid as a percentage of a $10,000 investment
ICON Utilities and Income Fund Investor Class
$98
1.90%

Expenses Paid, Amount $ 98
Expense Ratio, Percent 1.90%
Factors Affecting Performance [Text Block]

Wh.at affected the Fund's performance this period?

With the Fed tightening monetary policy during 2022-2023, the Utilities sector significantly lagged the broad market. We believe the market reaction to utilities stocks was irrational, and in 2024 the market corrected itself. As a result of that, in 2024 the utilities sector outperformed the broad market and its index has returned just over 23.5%.

In 2024, the ICON Utilities and Income portfolio underperformed the S&P Composite 1500 Utilities, delivering a total return of 15.17% compared to the benchmark's 23.42%, resulting in a performance variation of -8.25%. This underperformance was primarily driven by a significant stock selection effect of -5.35%, although partially offset by a positive sector allocation effect of 3.25%. Within the sectors, the Utilities sector detracted the most from the portfolio's performance with a total contribution of -5.05%, particularly within the Electric Utilities subindustry, which alone contributed to a decrease of -3.31%. Conversely, the fund’s holdings in the Wireless Communications industry contributed positively, adding 3.25% to the portfolio's performance.

Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of the Fund’s future performance.
Line Graph [Table Text Block]

Cumulative Performance

(based on a hypothetical $10,000 investment)

Date
ICON Utilities and Income Fund Investor Class
S&P 1500 Index
S&P 1500 Utilities Index
12/31/2014
10000
10000
10000
1/31/2015
10080
9713
10219
2/28/2015
9805
10267
9590
3/31/2015
9579
10139
9500
4/30/2015
9602
10206
9454
5/31/2015
9476
10342
9505
6/30/2015
8867
10156
8931
7/31/2015
9228
10344
9452
8/31/2015
9030
9726
9122
9/30/2015
9272
9477
9396
10/31/2015
9565
10248
9568
11/30/2015
9284
10295
9365
12/31/2015
9303
10101
9551
1/31/2016
9680
9591
10010
2/29/2016
9975
9592
10213
3/31/2016
10905
10260
11036
4/30/2016
10834
10308
10803
5/31/2016
11036
10497
10983
6/30/2016
11807
10526
11835
7/31/2016
11688
10923
11741
8/31/2016
11162
10946
11095
9/30/2016
11247
10945
11154
10/31/2016
11175
10729
11248
11/30/2016
10886
11189
10735
12/31/2016
11371
11417
11244
1/31/2017
11477
11623
11383
2/28/2017
11940
12064
11955
3/31/2017
11996
12072
11946
4/30/2017
11956
12194
12039
5/31/2017
12316
12336
12509
6/30/2017
12089
12430
12189
7/31/2017
12397
12671
12503
8/31/2017
12505
12683
12885
9/30/2017
12330
12982
12547
10/31/2017
12667
13278
13047
11/30/2017
12964
13693
13420
12/31/2017
12257
13830
12611
1/31/2018
12142
14581
12202
2/28/2018
11539
14035
11715
3/31/2018
12056
13730
12184
4/30/2018
12274
13780
12470
5/31/2018
12230
14145
12407
6/30/2018
12535
14232
12720
7/31/2018
12755
14740
12960
8/31/2018
12769
15227
13099
9/30/2018
12820
15278
13040
10/31/2018
12805
14189
13219
11/30/2018
13395
14486
13733
12/31/2018
12696
13144
13167
1/31/2019
13489
14227
13641
2/28/2019
13819
14699
14178
3/31/2019
14169
14937
14586
4/30/2019
14244
15541
14711
5/31/2019
13927
14527
14593
6/30/2019
14471
15558
15085
7/31/2019
14411
15778
15052
8/31/2019
14699
15489
15766
9/30/2019
15315
15797
16404
10/31/2019
15163
16127
16264
11/30/2019
14950
16704
15927
12/31/2019
15472
17206
16485
1/31/2020
16057
17153
17500
2/29/2020
14525
15722
15723
3/31/2020
12728
13666
14172
4/30/2020
13283
15427
14609
5/31/2020
13759
16182
15217
6/30/2020
13422
16504
14505
7/31/2020
14379
17419
15561
8/31/2020
14251
18622
15164
9/30/2020
14138
17917
15245
10/31/2020
14715
17508
15995
11/30/2020
15430
19487
16203
12/31/2020
15741
20289
16336
1/31/2021
15841
20152
16169
2/28/2021
15942
20783
15291
3/31/2021
17918
21691
16889
4/30/2021
18541
22818
17599
5/31/2021
18507
22979
17218
6/30/2021
18024
23456
16854
7/31/2021
18311
23955
17556
8/31/2021
18633
24662
18205
9/30/2021
17332
23539
17070
10/31/2021
18318
25151
17859
11/30/2021
17723
24934
17557
12/31/2021
19084
26060
19269
1/31/2022
18651
24669
18631
2/28/2022
18416
24012
18305
3/31/2022
19752
24852
20127
4/30/2022
18739
22712
19254
5/31/2022
19988
22770
20125
6/30/2022
18864
20872
19140
7/31/2022
19555
22819
20199
8/31/2022
19391
21899
20217
9/30/2022
17456
19879
17932
10/31/2022
18186
21537
18389
11/30/2022
19156
22739
19674
12/31/2022
18827
21427
19532
1/31/2023
18729
22827
19193
2/28/2023
18061
22286
18096
3/31/2023
18509
22961
18919
4/30/2023
18529
23264
19221
5/31/2023
17579
23306
18127
6/30/2023
17501
24887
18374
7/31/2023
17640
25713
18812
8/31/2023
16602
25269
17609
9/30/2023
15695
24050
16644
10/31/2023
15533
23478
16803
11/30/2023
16058
25609
17659
12/31/2023
16463
26883
18064
1/31/2024
15772
27243
17486
2/29/2024
15873
28693
17750
3/31/2024
16816
29654
18968
4/30/2024
16857
28399
19288
5/31/2024
17552
29799
20959
6/30/2024
17025
30741
19841
7/31/2024
18382
31261
21231
8/31/2024
18937
31944
22173
9/30/2024
19626
32598
23558
10/31/2024
19296
32292
23299
11/30/2024
20307
34282
24258
12/31/2024
18961
33322
22334

Average Annual Return [Table Text Block]

Annual Performance

1 Year
5 Years
10 Years
ICON Utilities and Income Fund Investor Class
15.17%
4.15%
6.61%
S&P 1500 Index
23.95%
14.12%
12.78%
S&P 1500 Utilities Index
23.42%
6.25%
8.36%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Net Assets $ 3,876,744
Holdings Count | Holdings 21
Advisory Fees Paid, Amount $ 38,153
Investment Company, Portfolio Turnover 27.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of December 31, 2024)

 

 

Net Assets
$3,876,744
Total Number of Portfolio Holdings
21
Total Advisory Fees Paid
$38,153
Portfolio Turnover Rate
27%

Holdings [Text Block]

What did the Fund invest in?

(% of Total Investments as of December 31, 2024)

Sector Breakdown

Sector
%
Communications
0.096
Funds
0.054000000000000006
Utilities
0.85
Largest Holdings [Text Block]

Top Ten Holdings
Percentage of Total Investments
Atmos Energy Corp
6.1%
T-Mobile US Inc
5.8%
Xcel Energy Inc
5.8%
NextEra Energy Inc
5.7%
First American Government Obligations Fund
5.4%
ALLETE Inc
5.3%
American Electric Power Co Inc
5.2%
National Fuel Gas Co
5.1%
NiSource Inc
5.1%
Ameren Corp
5.0%