ICNZX Performance — ICON Fund, Class S
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $3.3M, and assets reached $36.46M.
ICNZX Growth of $100
What $100 invested in ICON Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Value category average over the same months.
| Period | ICNZX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $86 | $85 |
ICNZX Annual Returns
Calendar-year total returns of ICON Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −13.85% |
ICNZX 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 | −19.8% | −10.1% | −2.4% | +1.4% | +6.1% | +13.7% | — | — | — | — | — | — |
ICNZX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +13.73% (Jun 2020)
- Worst month: −19.79% (Jan 2020)
ICNZX Fund Flows
Monthly money in and out of ICON Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $176K | $453K | −$277K |
| May 2020 | $174K | $834K | −$660K |
| Apr 2020 | $730K | $1.8M | −$1.1M |
| Mar 2020 | $231K | $633K | −$402K |
| Feb 2020 | $189K | $698K | −$510K |
| Jan 2020 | $539K | $890K | −$351K |
ICNZX Assets Under Management
Net assets of ICON Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $36.46M |
| 2020-03-31 | $31.51M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.