Icon Long/Short Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.73
Mean 0.92
Sharpe Ratio 0.8
Bear Market Decile Rank 86

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 91.24 94.1
Beta 1.05 0.93
Alpha -4.17 -0.4

See Also:

Top ICON Funds Funds