C000024059 Performance — ICON Utilities Fund, Class S
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $9.8M, and assets reached $34.84M.
C000024059 Growth of $100
What $100 invested in ICON Utilities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Utilities Equity category average over the same months.
| Period | C000024059 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $87 | $90 |
C000024059 Annual Returns
Calendar-year total returns of ICON Utilities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −13.19% |
C000024059 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 | −12.3% | −9.6% | +3.8% | −2.5% | +3.6% | +4.3% | — | — | — | — | — | — |
C000024059 Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +4.28% (Jun 2020)
- Worst month: −12.29% (Jan 2020)
C000024059 Fund Flows
Monthly money in and out of ICON Utilities Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.8M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $532K | $1.5M | −$976K |
| May 2020 | $283K | $1.2M | −$880K |
| Apr 2020 | $349K | $4.6M | −$4.2M |
| Mar 2020 | $2.3M | $1.4M | $987K |
| Feb 2020 | $881K | $1.7M | −$769K |
| Jan 2020 | $846K | $4.8M | −$3.9M |
C000024059 Assets Under Management
Net assets of ICON Utilities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $34.84M |
| 2020-03-31 | $38.98M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.