Nasdaq - Delayed Quote USD

ICON Funds - ICON Risk-Managed Balanced Fund (IOCZX)

15.43 +0.17 (+1.11%)
At close: December 7 at 8:01 PM EST

Performance Overview

Morningstar Return Rating 2
YTD Return 9.08%
5y Average Return 3.83%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (Feb 4, 2019) 24.33%
Worst 1Y Total Return (Feb 4, 2019) -22.37%
Best 3Y Total Return 24.33%
Worst 3Y Total Return -3.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IOCZX
Category
YTD
0.05%
9.69%
1-Month
5.45%
0.91%
3-Month
10.70%
5.21%
1-Year
9.85%
27.06%
3-Year
4.38%
11.00%
5-Year
4.81%
10.26%
10-Year
6.32%
8.34%
Last Bull Market
11.01%
15.58%
Last Bear Market
-10.59%
-12.16%

Annual Total Return (%) History

Year
IOCZX
Category
2020
--
11.72%
2019
24.33%
19.23%
2018
-11.49%
-5.76%
2017
10.37%
13.21%
2016
4.17%
7.34%
2015
0.17%
-1.93%
2014
6.96%
6.21%
2013
14.46%
16.48%

2012
8.24%
11.72%
2011
-1.69%
-0.11%
2010
6.47%
11.83%
2009
9.73%
24.13%
2008
-22.37%
-28.00%
2007
12.18%
5.99%
2006
5.50%
11.29%
2005
2.89%
5.13%
2004
--
8.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -24.76% 21.50% -- --
2019 11.76% 2.93% 0.85% 7.16%
2018 -1.26% 1.50% 2.61% -13.93%
2017 4.22% 1.87% 2.16% 1.76%
2016 -0.11% 0.15% 2.19% 1.90%
2015 2.64% -0.20% -4.24% 2.12%
2014 1.22% 3.37% -1.08% 3.33%
2013 7.14% 1.22% 3.05% 2.42%
2012 6.86% -2.68% 5.25% -1.11%
2011 3.00% 0.45% -9.29% 4.75%

2010 2.76% -6.79% 3.79% 7.10%
2009 -15.10% 11.41% 10.98% 4.52%
2008 -8.16% 2.73% -8.32% -10.26%
2007 0.72% 4.95% 1.98% 4.06%
2006 3.11% -2.04% -0.14% 4.59%
2005 -1.03% 0.52% 3.42% 0.01%
2004 -1.63% 6.36% -- --

Rank in Category (By Total Return)

YTD 78
1-Month 5
3-Month 20
1-Year 60
3-Year 81
5-Year 89

Load Adjusted Returns

1-Year 9.85%
3-Year 4.38%
5-Year 4.81%
10-Year 6.32%

Performance & Risk

YTD Return 9.08%
5y Average Return 3.83%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.69
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family ICON Funds
Net Assets 24.52M
YTD Return 0.05%
Yield 1.38%
Morningstar Rating
Inception Date May 06, 2004

Fund Summary

The investment seeks modest capital appreciation and income. The fund invests no less than 25%, and up to 75%, of the market value of its assets, plus any borrowings for investment purposes, in debt securities traded in U.S. markets. It will correspondingly invest no less than 25% and no more than 75% in equity securities traded in U.S. markets, including common stocks and preferred stocks of any market capitalization. The fund may also purchase exchange traded funds and other derivatives. It may invest up to 10% of its net assets in non-investment grade U.S. dollar denominated bonds.

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