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 02.28.2014

Standard Deviation 13.68
Mean 1.02
Sharpe Ratio 0.89
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 91.18 94.25
Beta 1.05 0.92
Alpha -2.7 0.89

See Also:

Top ICON Funds Funds