ICTRX Performance — ICON Industrials Fund, Class S
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $2.7M, and assets reached $9.64M.
ICTRX Growth of $100
What $100 invested in ICON Industrials Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Value category average over the same months.
| Period | ICTRX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $84 | $91 |
ICTRX Annual Returns
Calendar-year total returns of ICON Industrials Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −15.85% |
ICTRX 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 | −22.0% | −9.5% | −1.5% | +1.6% | +6.9% | +11.3% | — | — | — | — | — | — |
ICTRX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +11.34% (Jun 2020)
- Worst month: −21.96% (Jan 2020)
ICTRX Fund Flows
Monthly money in and out of ICON Industrials Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $585K
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $75K | $168K | −$93K |
| May 2020 | $40K | $1.1M | −$1.0M |
| Apr 2020 | $272K | $244K | $28K |
| Mar 2020 | $49K | $849K | −$801K |
| Feb 2020 | $54K | $177K | −$124K |
| Jan 2020 | $96K | $790K | −$694K |
ICTRX Assets Under Management
Net assets of ICON Industrials Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $9.64M |
| 2020-03-31 | $9.03M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.