Icon Materials Fund

Scorecard
4 / 5 Stars
Lipper
3 4 2 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.73
Mean 0.76
Sharpe Ratio 0.46
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Basic Materials TR USD
R-Squared 80.71 96.66
Beta 1.22 0.88
Alpha -2.17 2.92

See Also:

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