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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.97% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 2.97% | |
Worst 1-Yr Total Return (2008): | -34.08% | |
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 | ICSSX | Category | Diff | Index* | Diff | | Year To Date | 15.97 | 22.92 | -6.95 | 24.07 | -8.1 | | 1-Month | 3.85 | 2.83 | 1.02 | 6.00 | -2.15 | | 3-Month | 1.16 | 2.63 | -1.47 | 7.91 | -6.75 | | 1-Year | 22.43 | 29.66 | -7.23 | 25.39 | -2.96 | | 3-Year | -7.63 | -8.12 | 0.49 | -5.79 | -1.84 | | 5-Year | N/A | -0.18 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.22 | 63.44 | -6.22 | 45.76 | 11.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.03 | -16.13 | -4.9 | -18.25 | -2.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICSSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.08 | -32.24 | -1.84 | | 2007 | | | 2.97 | -6.08 | 9.05 | | 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
ICSSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.57 | 18.98 | 21.46 | N/A | | 2008 | -7.85 | -0.31 | -5.29 | -24.22 | | 2007 | 3.65 | 6.56 | -2.57 | -4.31 | | 2006 | N/A | N/A | 0.21 | 6.73 | | 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 | 249 | 361 | 68.98 | | 1-Month | 64 | 380 | 16.84 | | 3-Month | 252 | 377 | 66.84 | | 6-Month | 257 | 368 | 69.84 | | 1-Year | 202 | 358 | 56.42 | | 3-Year | 112 | 293 | 38.23 | | 5-Year | | 233 | N/A |
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