ICLEX Performance — ICON Consumer Staples Fund, Class S
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund took in a net $642K, and assets reached $6.16M.
ICLEX Growth of $100
What $100 invested in ICON Consumer Staples Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Consumer Staples Equity category average over the same months.
| Period | ICLEX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $91 | $94 |
ICLEX Annual Returns
Calendar-year total returns of ICON Consumer Staples Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −8.69% |
ICLEX 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 | −11.4% | −8.4% | −3.8% | +1.3% | +4.3% | +10.8% | — | — | — | — | — | — |
ICLEX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +10.78% (Jun 2020)
- Worst month: −11.39% (Jan 2020)
ICLEX Fund Flows
Monthly money in and out of ICON Consumer Staples Fund, from SEC Form N-PORT.
- 12-month net flow: $642K
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $14K | $110K | −$96K |
| May 2020 | $65K | $80K | −$15K |
| Apr 2020 | $60K | $129K | −$69K |
| Mar 2020 | $118K | $188K | −$69K |
| Feb 2020 | $137K | $217K | −$79K |
| Jan 2020 | $1.4M | $384K | $971K |
ICLEX Assets Under Management
Net assets of ICON Consumer Staples Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $6.16M |
| 2020-03-31 | $5.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.