Icon Consumer Discretionary Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.07
Mean 1.58
Sharpe Ratio 1.56
Bear Market Decile Rank 5

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 71.48 90.44
Beta 0.7 0.81
Alpha 12.37 2.98

See Also:

Top ICON Funds Funds