Icon Consumer Discretionary Fund

Scorecard
2 / 5 Stars
Lipper
4 2 5 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.09
Mean 1.43
Sharpe Ratio 1.41
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P 1500 Cons Discretionary TR
R-Squared 69.44 89.84
Beta 0.71 0.81
Alpha 9.48 1.26

See Also:

Top ICON Funds Funds