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ICON Core Equity I (ICNIX)

On Feb 9: 8.84   0.12 (1.38%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 17.94% Worst 1 Yr Total Return (2008): -48.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICNIX Category Alpha (against Standard Index) -4.36 0.23 Beta (against Standard Index) 1.21 1.01 Mean Annual Return -13.62 -0.44 R-squared (against Standard Index) 93 95.71 Standard Deviation 24.96 20.52 Sharpe Ratio -0.54 N/A Treynor Ratio -12.92 N/A 5 Years Statistic ICNIX Category Alpha (against Standard Index) -3.39 0.14 Beta (against Standard Index) 1.22 1.01 Mean Annual Return -4.33 0.14 R-squared (against Standard Index) 89 95.11 Standard Deviation 20.79 16.67 Sharpe Ratio -0.25 N/A Treynor Ratio -5.92 N/A 10 Years Statistic ICNIX Category Alpha (against Standard Index) N/A 0.86 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.12 R-squared (against Standard Index) N/A 91.07 Standard Deviation N/A 16.26 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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