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| Morningstar Return Rating: | Low | | Year to Date Return: | 10.57% | | 5-Year Average Return: | -3.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.79% | |
Worst 1-Yr Total Return (2008): | -48.48% | |
Best 3-Yr Total Return (2004-6): | 10.88% | |
Worst 3-Yr Total Return (2006-8): | -14.71% |
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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 | ICNIX | Category | Diff | Index* | Diff | | Year To Date | 10.57 | 18.65 | -8.08 | 17.05 | -6.48 | | 1-Month | -3.19 | -2.18 | -1.01 | -1.86 | -1.33 | | 3-Month | 4.89 | 5.08 | -0.19 | 5.48 | -0.59 | | 1-Year | -1.46 | 11.86 | -13.32 | 9.80 | -11.26 | | 3-Year | -13.28 | -6.78 | -6.5 | -7.02 | -6.26 | | 5-Year | -3.53 | 0.49 | -4.02 | 0.33 | -3.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.83 | 45.26 | 5.57 | 45.76 | 5.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.00 | -15.99 | -14.01 | -18.25 | -11.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICNIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.48 | -37.79 | -10.69 | | 2007 | | | 12.15 | 6.16 | 5.99 | | 2006 | | | 7.39 | 14.17 | -6.78 | | 2005 | | | 9.64 | 5.88 | 3.76 | | 2004 | | | 15.79 | 10.02 | 5.77 | | 2003 | | | 32.86 | 27.05 | 5.81 | | 2002 | | | -24.06 | -22.25 | -1.81 | | 2001 | | | 5.12 | -13.50 | 18.62 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ICNIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.74 | 19.20 | 17.92 | N/A | | 2008 | -14.58 | -3.19 | -11.91 | -29.27 | | 2007 | 0.13 | 8.11 | 2.03 | 1.54 | | 2006 | 9.12 | -3.90 | -3.43 | 6.05 | | 2005 | -2.67 | 3.47 | 5.65 | 3.05 | | 2004 | 3.42 | 0.55 | 0.00 | 11.35 | | 2003 | -7.89 | 20.66 | 8.17 | 10.52 | | 2002 | 6.24 | -8.96 | -19.35 | -2.63 | | 2001 | -8.78 | 17.30 | -20.82 | 24.07 | | 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 | 1811 | 2013 | 89.97 | | 1-Month | 1983 | 2110 | 93.98 | | 3-Month | 1379 | 2090 | 65.98 | | 6-Month | 1290 | 2049 | 62.96 | | 1-Year | 1529 | 1999 | 76.49 | | 3-Year | 1303 | 1694 | 76.92 | | 5-Year | 1052 | 1352 | 77.81 |
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0.50% Nasdaq 
Performance
