Icon Industrials Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.85
Mean 1.06
Sharpe Ratio 0.75
Bear Market Decile Rank 17

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P 1500 Industrials TR
R-Squared 75.64 95.84
Beta 1.03 1.05
Alpha 1.64 -4.45

See Also:

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