C000094048 Performance — ICON Financial Fund, Class A
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $6.4M, and assets reached $25.43M.
C000094048 Growth of $100
What $100 invested in ICON Financial Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Financials Equity category average over the same months.
| Period | C000094048 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $74 | $83 |
C000094048 Annual Returns
Calendar-year total returns of ICON Financial Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −25.81% |
C000094048 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 | −26.4% | −11.7% | −2.9% | +1.4% | +4.4% | +11.2% | — | — | — | — | — | — |
C000094048 Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +11.17% (Jun 2020)
- Worst month: −26.44% (Jan 2020)
C000094048 Fund Flows
Monthly money in and out of ICON Financial Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.4M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $135K | $2.0M | −$1.8M |
| May 2020 | $109K | $583K | −$474K |
| Apr 2020 | $65K | $785K | −$720K |
| Mar 2020 | $2.8M | $656K | $2.1M |
| Feb 2020 | $120K | $4.9M | −$4.8M |
| Jan 2020 | $324K | $1.0M | −$699K |
C000094048 Assets Under Management
Net assets of ICON Financial Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $25.43M |
| 2020-03-31 | $24.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.