ICHCX Performance — ICON Healthcare Fund, Class S
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $6.6M, and assets reached $56.01M.
ICHCX Growth of $100
What $100 invested in ICON Healthcare Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Health Care Equity category average over the same months.
| Period | ICHCX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $97 | $109 |
ICHCX Annual Returns
Calendar-year total returns of ICON Healthcare Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −2.74% |
ICHCX 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 | −7.1% | −6.2% | −4.1% | −2.1% | +5.4% | +12.7% | — | — | — | — | — | — |
ICHCX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +12.73% (Jun 2020)
- Worst month: −7.07% (Jan 2020)
ICHCX Fund Flows
Monthly money in and out of ICON Healthcare Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.6M
- 12-month gross sales (incl. reinvestments): $841K
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $171K | $933K | −$762K |
| May 2020 | $174K | $901K | −$727K |
| Apr 2020 | $130K | $1.8M | −$1.7M |
| Mar 2020 | $82K | $1.5M | −$1.5M |
| Feb 2020 | $58K | $997K | −$939K |
| Jan 2020 | $226K | $1.2M | −$1.0M |
ICHCX Assets Under Management
Net assets of ICON Healthcare Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $56.01M |
| 2020-03-31 | $50.95M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.