Icon Long/Short Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.72
Mean 1.01
Sharpe Ratio 0.88
Bear Market Decile Rank 85

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 91.29 94.02
Beta 1.05 0.93
Alpha -3.1 0.69

See Also:

Top ICON Funds Funds