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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.34% | | 5-Year Average Return: | 2.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.70% | |
Worst 1-Yr Total Return (2008): | -35.11% | |
Best 3-Yr Total Return (2004-6): | 14.83% | |
Worst 3-Yr Total Return (2006-8): | -7.18% |
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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 | ICSCX | Category | Diff | Index* | Diff | | Year To Date | 21.34 | 19.13 | 2.21 | 17.05 | 4.29 | | 1-Month | -5.33 | -5.65 | 0.32 | -1.86 | -3.47 | | 3-Month | 4.41 | 2.75 | 1.66 | 5.48 | -1.07 | | 1-Year | 11.92 | 11.45 | 0.47 | 9.80 | 2.12 | | 3-Year | -5.55 | -8.46 | 2.91 | -7.02 | 1.47 | | 5-Year | 2.66 | 0.52 | 2.14 | 0.33 | 2.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.67 | 57.02 | 12.65 | 45.76 | 23.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.13 | -18.27 | -1.86 | -18.25 | -1.88 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICSCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.11 | -36.56 | 1.45 | | 2007 | | | 3.35 | -1.10 | 4.45 | | 2006 | | | 19.22 | 15.03 | 4.19 | | 2005 | | | 5.22 | 6.75 | -1.53 | | 2004 | | | 20.70 | 18.94 | 1.76 | | 2003 | | | 35.31 | 43.41 | -8.10 | | 2002 | | | -6.30 | -16.22 | 9.92 | | 2001 | | | 19.05 | 8.92 | 10.13 | | 2000 | | | 22.46 | 11.89 | 10.57 | | 1999 | | | -1.07 | 19.95 | -21.02 |
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| PAST QUARTERLY RETURNS (%) FOR
ICSCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.53 | 28.17 | 21.26 | N/A | | 2008 | -7.73 | 1.29 | -2.56 | -28.74 | | 2007 | 4.72 | 5.86 | -2.29 | -4.59 | | 2006 | 12.75 | -2.62 | 0.05 | 8.53 | | 2005 | -3.46 | 4.35 | 3.08 | 1.32 | | 2004 | 6.01 | 1.60 | -1.27 | 13.50 | | 2003 | -4.83 | 19.44 | 6.68 | 11.58 | | 2002 | 9.57 | -0.78 | -18.89 | 6.26 | | 2001 | 3.06 | 12.80 | -12.48 | 17.01 | | 2000 | 4.90 | 2.43 | 7.61 | 5.91 | | 1999 | N/A | N/A | N/A | 0.77 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 198 | 641 | 30.89 | | 1-Month | 304 | 662 | 45.92 | | 3-Month | 169 | 652 | 25.92 | | 6-Month | 129 | 647 | 19.94 | | 1-Year | 194 | 630 | 30.79 | | 3-Year | 110 | 553 | 19.89 | | 5-Year | 89 | 452 | 19.69 |
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0.50% Nasdaq 0.00%
Performance
