Icon Consumer Discretionary Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.07
Mean 1.5
Sharpe Ratio 1.49
Bear Market Decile Rank 13

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P 1500 Cons Discretionary TR
R-Squared 72.25 90.32
Beta 0.7 0.82
Alpha 11.58 1.26

See Also:

Top ICON Funds Funds