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| Morningstar Return Rating: | Low | | Year to Date Return: | 16.33% | | 5-Year Average Return: | -4.04% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.80% | |
Worst 1-Yr Total Return (2008): | -48.31% | |
Best 3-Yr Total Return (2005-7): | 9.56% | |
Worst 3-Yr Total Return (2006-8): | -14.62% |
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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 | ICNZX | Category | Diff | Index* | Diff | | Year To Date | 16.33 | 25.10 | -8.77 | 24.07 | -7.74 | | 1-Month | 5.35 | 5.28 | 0.07 | 6.00 | -0.65 | | 3-Month | 5.83 | 7.01 | -1.18 | 7.91 | -2.08 | | 1-Year | 16.92 | 28.01 | -11.09 | 25.39 | -8.47 | | 3-Year | -12.06 | -5.87 | -6.19 | -5.79 | -6.27 | | 5-Year | -4.04 | 0.64 | -4.68 | 0.71 | -4.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.66 | 46.08 | 4.58 | 45.76 | 4.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.00 | -17.41 | -12.59 | -18.25 | -11.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICNZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.31 | -37.79 | -10.52 | | 2007 | | | 11.80 | 6.16 | 5.64 | | 2006 | | | 7.70 | 14.17 | -6.47 | | 2005 | | | 9.20 | 5.88 | 3.32 | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ICNZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.72 | 19.01 | 17.79 | N/A | | 2008 | -14.55 | -3.12 | -11.84 | -29.18 | | 2007 | 0.20 | 8.16 | 1.90 | 1.24 | | 2006 | 9.20 | -3.79 | -3.36 | 6.08 | | 2005 | -2.66 | 3.60 | 5.15 | 2.99 | | 2004 | N/A | N/A | 0.00 | 11.49 | | 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 | 1899 | 2021 | 93.96 | | 1-Month | 1901 | 2113 | 89.97 | | 3-Month | 2007 | 2091 | 95.98 | | 6-Month | 1836 | 2064 | 88.95 | | 1-Year | 1539 | 2011 | 76.53 | | 3-Year | 1413 | 1707 | 82.78 | | 5-Year | 1125 | 1360 | 82.72 |
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0.98% Nasdaq 
Performance
