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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.44% | | 5-Year Average Return: | 10.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 41.92% | |
Worst 1-Yr Total Return (2008): | -33.38% | |
Best 3-Yr Total Return (2005-7): | 29.25% | |
Worst 3-Yr Total Return (2006-8): | 0.45% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ICENX | Category | Diff | Index* | Diff | | Year To Date | 22.44 | 38.58 | -16.14 | 24.07 | -1.63 | | 1-Month | 3.07 | 2.83 | 0.24 | 6.00 | -2.93 | | 3-Month | 11.99 | 11.13 | 0.86 | 7.91 | 4.08 | | 1-Year | 20.66 | 34.24 | -13.58 | 25.39 | -4.73 | | 3-Year | 3.15 | -2.39 | 5.54 | -5.79 | 8.94 | | 5-Year | 10.88 | 8.97 | 1.91 | 0.71 | 10.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.59 | 53.32 | -11.73 | 45.76 | -4.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.95 | -32.18 | 9.23 | -18.25 | -4.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICENX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.38 | -51.12 | 17.74 | | 2007 | | | 38.78 | 42.09 | -3.31 | | 2006 | | | 9.62 | 12.05 | -2.43 | | 2005 | | | 41.92 | 46.33 | -4.41 | | 2004 | | | 38.16 | 33.42 | 4.74 | | 2003 | | | 32.67 | 32.28 | 0.39 | | 2002 | | | -5.74 | -11.49 | 5.75 | | 2001 | | | -3.31 | -13.13 | 9.82 | | 2000 | | | 78.65 | 45.89 | 32.76 | | 1999 | | | 50.27 | 32.83 | 17.44 |
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| PAST QUARTERLY RETURNS (%) FOR
ICENX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.76 | 17.04 | 16.21 | N/A | | 2008 | -11.18 | 24.23 | -27.10 | -17.18 | | 2007 | 5.30 | 17.46 | 5.74 | 6.11 | | 2006 | 11.71 | 1.74 | -12.20 | 9.86 | | 2005 | 12.34 | 3.61 | 25.18 | -2.60 | | 2004 | 8.47 | 7.42 | 11.62 | 6.24 | | 2003 | -3.32 | 9.74 | 2.16 | 22.41 | | 2002 | 10.29 | -9.53 | -11.51 | 6.76 | | 2001 | -2.30 | -5.38 | -12.07 | 18.96 | | 2000 | 28.98 | 7.03 | 12.54 | 14.99 | | 1999 | N/A | N/A | N/A | 6.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 75 | 79 | 94.94 | | 1-Month | 74 | 79 | 93.67 | | 3-Month | 74 | 79 | 93.67 | | 6-Month | 31 | 79 | 39.24 | | 1-Year | 59 | 72 | 81.94 | | 3-Year | 6 | 65 | 9.23 | | 5-Year | 10 | 45 | 22.22 |
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1.27% Nasdaq 
Performance
