ICBCX Performance — ICON Natural Resourses Fund, Class C
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $8.5M, and assets reached $39.58M.
ICBCX Growth of $100
What $100 invested in ICON Natural Resourses Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | ICBCX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $81 | $95 |
ICBCX Annual Returns
Calendar-year total returns of ICON Natural Resourses Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −18.93% |
ICBCX 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 | −21.3% | −10.2% | −5.4% | +2.0% | +6.1% | +12.0% | — | — | — | — | — | — |
ICBCX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +12.03% (Jun 2020)
- Worst month: −21.32% (Jan 2020)
ICBCX Fund Flows
Monthly money in and out of ICON Natural Resourses Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.5M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $1.1M | $1.7M | −$566K |
| May 2020 | $236K | $740K | −$504K |
| Apr 2020 | $144K | $1.2M | −$1.1M |
| Mar 2020 | $850K | $1.7M | −$804K |
| Feb 2020 | $608K | $2.1M | −$1.5M |
| Jan 2020 | $858K | $5.0M | −$4.1M |
ICBCX Assets Under Management
Net assets of ICON Natural Resourses Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $39.58M |
| 2020-03-31 | $34.54M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.