Icon Consumer Discretionary Fund

Scorecard
3 / 5 Stars
Lipper
2 1 5 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 12.02
Mean 1.37
Sharpe Ratio 1.36
Bear Market Decile Rank 13

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 69.48 89.72
Beta 0.7 0.81
Alpha 8.83 0.68

See Also:

Top ICON Funds Funds