C000033812 Performance — ICON Long/Short Fund, Class A
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $3.8M, and assets reached $14.87M.
C000033812 Growth of $100
What $100 invested in ICON Long/Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000033812 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $88 | $87 |
C000033812 Annual Returns
Calendar-year total returns of ICON Long/Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −12.27% |
C000033812 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 | −19.7% | −10.0% | −1.1% | +1.5% | +6.7% | +13.4% | — | — | — | — | — | — |
C000033812 Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +13.35% (Jun 2020)
- Worst month: −19.70% (Jan 2020)
C000033812 Fund Flows
Monthly money in and out of ICON Long/Short Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $90K | $583K | −$493K |
| May 2020 | $74K | $2.4M | −$2.3M |
| Apr 2020 | $947K | $1.0M | −$90K |
| Mar 2020 | $115K | $526K | −$412K |
| Feb 2020 | $233K | $390K | −$157K |
| Jan 2020 | $171K | $519K | −$348K |
C000033812 Assets Under Management
Net assets of ICON Long/Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $14.87M |
| 2020-03-31 | $14.75M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.