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| Morningstar Return Rating: | Average | | Year to Date Return: | 16.47% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 3.21% | |
Worst 1-Yr Total Return (2008): | -33.93% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ICISX | Category | Diff | Index* | Diff | | Year To Date | 16.47 | 22.92 | -6.45 | 24.07 | -7.6 | | 1-Month | 3.96 | 2.83 | 1.13 | 6.00 | -2.04 | | 3-Month | 1.42 | 2.63 | -1.21 | 7.91 | -6.49 | | 1-Year | 23.12 | 29.66 | -6.54 | 25.39 | -2.27 | | 3-Year | -7.33 | -8.12 | 0.79 | -5.79 | -1.54 | | 5-Year | N/A | -0.18 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.46 | 63.44 | -5.98 | 45.76 | 11.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.86 | -16.13 | -4.73 | -18.25 | -2.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.93 | -32.24 | -1.69 | | 2007 | | | 3.21 | -6.08 | 9.29 | | 2006 | | | N/A | 16.27 | N/A | | 2005 | | | N/A | 6.40 | N/A | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ICISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.50 | 19.06 | 21.62 | N/A | | 2008 | -7.82 | -0.21 | -5.22 | -24.23 | | 2007 | 3.74 | 6.54 | -2.43 | -4.29 | | 2006 | N/A | N/A | 0.32 | 6.72 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 241 | 361 | 66.76 | | 1-Month | 53 | 380 | 13.95 | | 3-Month | 237 | 377 | 62.86 | | 6-Month | 239 | 368 | 64.95 | | 1-Year | 192 | 358 | 53.63 | | 3-Year | 102 | 293 | 34.81 | | 5-Year | | 233 | N/A |
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1.27% Nasdaq 0.00%
Performance
