Icon Information Technology Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 3 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.1
Mean 0.93
Sharpe Ratio 0.74
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 72.15 94.48
Beta 0.88 0.97
Alpha 3.14 -0.92

See Also:

Top ICON Funds Funds