Icon Financial Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.06
Mean 0.79
Sharpe Ratio 0.55
Bear Market Decile Rank 38

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ US Financial TR USD
R-Squared 81.9 95.15
Beta 1.06 0.98
Alpha -0.16 -3.11

See Also:

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