ICNEX Performance — ICON International Equity Fund, Class S
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund lost a net $1.1M, and assets reached $21.49M.
ICNEX Growth of $100
What $100 invested in ICON International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | ICNEX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $70 | $78 |
ICNEX Annual Returns
Calendar-year total returns of ICON International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −30.47% |
ICNEX 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 | −22.4% | −6.8% | −3.9% | — | — | — | — | — | — | — | — | — |
ICNEX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −3.91% (Mar 2020)
- Worst month: −22.40% (Jan 2020)
ICNEX Fund Flows
Monthly money in and out of ICON International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $185K
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $62K | $303K | −$241K |
| Feb 2020 | $42K | $471K | −$429K |
| Jan 2020 | $81K | $481K | −$400K |
ICNEX Assets Under Management
Net assets of ICON International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $21.49M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.