ICCAX Performance — ICON Consumer Discretionary Fund, Class A
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $1.5M, and assets reached $18.36M.
ICCAX Growth of $100
What $100 invested in ICON Consumer Discretionary Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Value category average over the same months.
| Period | ICCAX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $95 | $91 |
ICCAX Annual Returns
Calendar-year total returns of ICON Consumer Discretionary Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −5.20% |
ICCAX 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 | −21.7% | −9.4% | −1.5% | +2.2% | +11.2% | +19.4% | — | — | — | — | — | — |
ICCAX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +19.38% (Jun 2020)
- Worst month: −21.68% (Jan 2020)
ICCAX Fund Flows
Monthly money in and out of ICON Consumer Discretionary Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $870K
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $485K | $315K | $171K |
| May 2020 | $68K | $459K | −$391K |
| Apr 2020 | $71K | $744K | −$673K |
| Mar 2020 | $53K | $325K | −$272K |
| Feb 2020 | $60K | $310K | −$250K |
| Jan 2020 | $133K | $239K | −$106K |
ICCAX Assets Under Management
Net assets of ICON Consumer Discretionary Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $18.36M |
| 2020-03-31 | $14.15M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.