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ICON Core Equity I (ICNIX)

On Dec 16: 9.22   0.14 (1.50%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High 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% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICNIX Category Alpha (against Standard Index) -4.27 0.06 Beta (against Standard Index) 1.21 1.00 Mean Annual Return -12.01 -0.33 R-squared (against Standard Index) 93 95.82 Standard Deviation 24.98 20.42 Sharpe Ratio -0.47 N/A Treynor Ratio -11.77 N/A 5 Years Statistic ICNIX Category Alpha (against Standard Index) -3.68 0.04 Beta (against Standard Index) 1.23 1.01 Mean Annual Return -4.01 0.17 R-squared (against Standard Index) 89 95.19 Standard Deviation 20.82 16.64 Sharpe Ratio -0.23 N/A Treynor Ratio -5.71 N/A 10 Years Statistic ICNIX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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