C000013843 Performance — ICON Equity Income Fund, Class S
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $9.6M, and assets reached $56.38M.
C000013843 Growth of $100
What $100 invested in ICON Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000013843 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $81 | $87 |
C000013843 Annual Returns
Calendar-year total returns of ICON Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −19.22% |
C000013843 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −18.9% | −9.8% | −2.8% | +0.7% | +2.4% | +10.3% | — | — | — | — | — | — |
C000013843 Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +10.26% (Jun 2020)
- Worst month: −18.93% (Jan 2020)
C000013843 Fund Flows
Monthly money in and out of ICON Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.6M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $685K | $1.9M | −$1.2M |
| May 2020 | $463K | $3.3M | −$2.9M |
| Apr 2020 | $628K | $2.1M | −$1.5M |
| Mar 2020 | $636K | $1.6M | −$929K |
| Feb 2020 | $1.3M | $1.5M | −$197K |
| Jan 2020 | $951K | $3.9M | −$3.0M |
C000013843 Assets Under Management
Net assets of ICON Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $56.38M |
| 2020-03-31 | $55.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.