C000094054 Performance — ICON Information Technology Fund, Class A
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $6.5M, and assets reached $55.19M.
C000094054 Growth of $100
What $100 invested in ICON Information Technology Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | C000094054 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $105 | $111 |
C000094054 Annual Returns
Calendar-year total returns of ICON Information Technology Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +4.61% |
C000094054 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 | −13.5% | −8.9% | +3.4% | +5.4% | +6.2% | +14.9% | — | — | — | — | — | — |
C000094054 Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +14.86% (Jun 2020)
- Worst month: −13.53% (Jan 2020)
C000094054 Fund Flows
Monthly money in and out of ICON Information Technology Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.5M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $100K | $858K | −$758K |
| May 2020 | $221K | $1.2M | −$1.0M |
| Apr 2020 | $161K | $1.8M | −$1.6M |
| Mar 2020 | $2.0M | $1.4M | $619K |
| Feb 2020 | $193K | $2.6M | −$2.4M |
| Jan 2020 | $297K | $1.6M | −$1.3M |
C000094054 Assets Under Management
Net assets of ICON Information Technology Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $55.19M |
| 2020-03-31 | $45.85M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.