Icon Energy Fund

Scorecard
4 / 5 Stars
Lipper
3 2 1 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.59
Mean 0.76
Sharpe Ratio 0.44
Bear Market Decile Rank 12

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Energy TR USD
R-Squared 78.32 96.11
Beta 1.28 1.04
Alpha -4.68 -4.89

See Also:

Top ICON Funds Funds