Icon Consumer Discretionary Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.2
Mean 1.52
Sharpe Ratio 1.49
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P 1500 Cons Discretionary TR
R-Squared 71.59 90.36
Beta 0.71 0.82
Alpha 11.6 2.12

See Also:

Top ICON Funds Funds