IOCZX Performance — ICON Risk-Managed Balanced Fund, Class S
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund lost a net $1.3M, and assets reached $24.58M.
IOCZX Growth of $100
What $100 invested in ICON Risk-Managed Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | IOCZX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $91 | $87 |
IOCZX Annual Returns
Calendar-year total returns of ICON Risk-Managed Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −8.57% |
IOCZX 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 | −17.7% | −7.3% | −1.4% | +1.1% | +5.8% | +13.6% | — | — | — | — | — | — |
IOCZX Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +13.60% (Jun 2020)
- Worst month: −17.66% (Jan 2020)
IOCZX Fund Flows
Monthly money in and out of ICON Risk-Managed Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $72K | $242K | −$170K |
| May 2020 | $33K | $367K | −$334K |
| Apr 2020 | $59K | $608K | −$550K |
| Mar 2020 | $359K | $400K | −$41K |
| Feb 2020 | $409K | $370K | $39K |
| Jan 2020 | $125K | $404K | −$279K |
IOCZX Assets Under Management
Net assets of ICON Risk-Managed Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $24.58M |
| 2020-03-31 | $21.21M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.