Icon Long/Short Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.7
Mean 1.04
Sharpe Ratio 0.9
Bear Market Decile Rank 84

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 89.97 92.05
Beta 1.06 0.93
Alpha -4.68 -1.66

See Also:

Top ICON Funds Funds