ICNCX — ICON Fund
Data updated: 2020-08-27
ICNCX — ICON Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Value Equity · $36.46M AUM · 2.26% expense ratio. From SEC regulatory filings.
ICNCX Fund Overview
ICNCX — ICON Fund is a US mutual fund managed by ICON Funds, categorised as Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ICON Funds
- Category: Value Equity
- Assets under management: $36.46M
- Ticker: ICNCX
- SEC CIK: 0001025770
- SEC series ID: S000005057
- Share class ID: C000013833
ICNCX Costs and Fees
ICNCX costs about $226 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.26%
- Gross expense ratio: 2.41%
- Portfolio turnover: 31%
- Brokerage commissions: 4.14 bps of average net assets (SEC N-CEN)
ICNCX Cashflows
Over the 12 months to 2020-06, ICON Fund had net outflows of $3.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$277.07K |
| 2020-05 | −$660.20K |
| 2020-04 | −$1.10M |
| 2020-03 | −$401.99K |
| 2020-02 | −$509.57K |
| 2020-01 | −$350.92K |
ICNCX Debt Constituents
No individual debt constituents are reported in ICON Fund's latest SEC N-PORT filing.
ICNCX Prospectus and SEC Filings
Official ICON Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.