|5299 DTC Blvd, 12th Fl , Greenwood Village, CO 80111|
|Fund Manager||Team Managed|
Seeks long-term capital appreciation. The Fund uses a quantitative methodology to identify securities ICON Advisers, Inc. (ICON) the Funds investment sub-advisor believes are under priced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Information Technology and Health Care sectors (as determined by the Global Industry Classification Standard). There is no minimum or maximum with respect to the amount the Fund may invest in any particular sector.
|Asset Type||% Of Allocation|
|Total Net Assets||118.41 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$500000|
|Timeframe||Average Annual Current Performance Monthly As Of 09/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 09/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|EPAM||EPAM SYSTEMS INC||6.04%|
|SWKS||SKYWORKS SOLUTIONS INC||4.86%|
|UNH||UNITEDHEALTH GROUP INC||4.67%|
|NXPI||NXP SEMICONDUCTORS NV||4.37%|
|GPN||GLOBAL PAYMENTS INC||4.35%|
|IIVI||II VI INC||3.95%|
|EEFT||EURONET WORLDWIDE INC||3.93%|
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