ICARX Performance — ICON Emerging Markets Fund, Class S
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $10.1M, and assets reached $22.90M.
ICARX Growth of $100
What $100 invested in ICON Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | ICARX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $84 | $92 |
ICARX Annual Returns
Calendar-year total returns of ICON Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −15.54% |
ICARX 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 | −19.8% | −5.5% | −5.3% | +6.0% | +3.5% | +7.4% | — | — | — | — | — | — |
ICARX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +7.37% (Jun 2020)
- Worst month: −19.84% (Jan 2020)
ICARX Fund Flows
Monthly money in and out of ICON Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $747K | $1.5M | −$799K |
| May 2020 | $139K | $966K | −$828K |
| Apr 2020 | $111K | $2.1M | −$2.0M |
| Mar 2020 | $559K | $1.5M | −$911K |
| Feb 2020 | $388K | $2.1M | −$1.7M |
| Jan 2020 | $754K | $4.7M | −$3.9M |
ICARX Assets Under Management
Net assets of ICON Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $22.90M |
| 2020-03-31 | $22.62M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.