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 02.28.2014

Standard Deviation 13.71
Mean 0.95
Sharpe Ratio 0.83
Bear Market Decile Rank 86

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 91.19 94.3
Beta 1.05 0.93
Alpha -3.49 0.1

See Also:

Top ICON Funds Funds