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MFFAIS   Mutual Fund Facts About Individual Stocks

Hypotheticals Return - not actual results!   Base Value: $97,571,525 Current Value: $105,918,176 Change: $8,346,651 Performance: 8.55 %

Name: Icon Funds - Icon Financial Fund Last Trade: 2010-02-22 Owner Class: Financial Services Address: 5299 Dtc Boulevard,Suite 1200,Greenwood Village Co 80111, Phone: 3037901600 Fax: Website: Symbols: icfsx

Stock Trading Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Worst Move:	Lost $-39,524 on changes made with Assured Guaranty Ltd (AGO) buying shares when price went down.
Best Move:	Made $616,250 on changes made with National Financial Partners Corp (NFP) buying shares when price went up.
Best Save:	Saved $-665,366 on changes made with Goldman Sachs Group Incthe (GS) selling shares when price went down.
Missed Move:	Missed $95,739 on changes made with Morgan Stanley (MS) selling shares when price went up.

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Icon Funds - Icon Financial Fund Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2009-11-24 and 2010-02-22

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Stock Trading: Ten Trades Most Recently Reported

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2010-02-22	2009-12-31	N-Q	Bank Of America Corp	BAC	US	Super-Regional Banks-Us	73,300	Sold Some	-417,200	-85.05 %	$1,188,193	$1,232,906	$44,713	3.76 %	$-254,492						History of Icon Funds - Icon Financial Fund Ownership Of Bank Of America Corp
2009-12-02	2009-09-30	N-CSR	Bgc Partners Inc	BGCP	US	Finance-Other Services	115,500	Sold Some	-281,800	-70.92 %	$485,100	$658,350	$173,250	35.71 %	$-422,700						History of Icon Funds - Icon Financial Fund Ownership Of Bgc Partners Inc
2010-02-22	2009-12-31	N-Q	National Financial Partners Corp	NFP	US	Invest Mgmnt/Advis Serv	0	Sold All	-190,400	-100 %	-	-	-	19.93 %	$-436,016						History of Icon Funds - Icon Financial Fund Ownership Of National Financial Partners Corp
2010-02-22	2009-12-31	N-Q	Wells Fargo And Co	WFC	US	Unknown	36,500	Sold Some	-190,000	-83.88 %	$1,022,365	$1,108,870	$86,505	8.46 %	$-450,300						History of Icon Funds - Icon Financial Fund Ownership Of Wells Fargo And Co
2009-12-02	2009-09-30	N-CSR	Istar Financial Inc	SFI-D	BE	Reits-Diversified	0	Sold All	-184,700	-100 %	-	-	-	- %							History of Icon Funds - Icon Financial Fund Ownership Of Istar Financial Inc
2009-12-02	2009-09-30	N-CSR	Slm Corp	SLM	US	Unknown	138,600	New Holding	138,600	100 %	$1,555,092	$1,607,760	$52,668	3.38 %	$52,668						History of Icon Funds - Icon Financial Fund Ownership Of Slm Corp
2009-12-02	2009-09-30	N-CSR	National Financial Partners Corp	NFP	US	Invest Mgmnt/Advis Serv	190,400	Added More	125,000	191.13 %	$1,685,040	$2,623,712	$938,672	55.70 %	$616,250						History of Icon Funds - Icon Financial Fund Ownership Of National Financial Partners Corp
2010-02-22	2009-12-31	N-Q	Bgc Partners Inc	BGCP	US	Finance-Other Services	0	Sold All	-115,500	-100 %	-	-	-	37.34 %	$-179,025						History of Icon Funds - Icon Financial Fund Ownership Of Bgc Partners Inc
2010-02-22	2009-12-31	N-Q	Slm Corp	SLM	US	Unknown	38,000	Sold Some	-100,600	-72.58 %	$429,780	$440,800	$11,020	2.56 %	$-29,174						History of Icon Funds - Icon Financial Fund Ownership Of Slm Corp
2009-12-02	2009-09-30	N-CSR	Morgan Stanley	MS	US	Finance-Invest Bnkr/Brkr	0	Sold All	-98,700	-100 %	-	-	-	-3.16 %	$95,739						History of Icon Funds - Icon Financial Fund Ownership Of Morgan Stanley

Returned 10 Records!

Stock Trading Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSR	2009-12-02	2009-09-30	edgar/data/1025770/0000950123-09-067556.txt
N-Q	2010-02-22	2009-12-31	edgar/data/1025770/0000950123-10-015211.txt

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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