ICON Consumer Staples Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.49
Mean 0.87
Sharpe Ratio 1.1
Bear Market Decile Rank 68

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P 1500 Cons Staples TR
R-Squared 37.83 96.09
Beta 0.4 0.94
Alpha 6.81 -4.06

See Also:

Top ICON Funds Funds