ICONX Performance — ICON Opportunities Fund
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $1.2M, and assets reached $12.95M.
ICONX Growth of $100
What $100 invested in ICON Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | ICONX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $83 | $86 |
ICONX Annual Returns
Calendar-year total returns of ICON Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −17.01% |
ICONX 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 | −32.5% | −11.5% | −1.8% | +5.8% | +11.9% | +19.4% | — | — | — | — | — | — |
ICONX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +19.43% (Jun 2020)
- Worst month: −32.46% (Jan 2020)
ICONX Fund Flows
Monthly money in and out of ICON Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $746K
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $154K | $183K | −$29K |
| May 2020 | $169K | $366K | −$197K |
| Apr 2020 | $244K | $629K | −$385K |
| Mar 2020 | $48K | $301K | −$252K |
| Feb 2020 | $46K | $181K | −$135K |
| Jan 2020 | $85K | $253K | −$168K |
ICONX Assets Under Management
Net assets of ICON Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $12.95M |
| 2020-03-31 | $9.61M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.