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Thursday, December 10, 2009, 8:28AM ET - U.S. Markets open in 1 hour and 2 minutes. Dow  0.50% Nasdaq  0.00%

ICON Risk-Managed Equity A (IOCAX)

On Dec 9: 10.70   0.02 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 11.97% Worst 1 Yr Total Return (2008): -22.53% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IOCAX Category Alpha (against Standard Index) 0.86 0.38 Beta (against Standard Index) 0.61 1.00 Mean Annual Return -2.42 -0.41 R-squared (against Standard Index) 73 95.50 Standard Deviation 14.04 20.09 Sharpe Ratio -0.28 N/A Treynor Ratio -7.89 N/A 5 Years Statistic IOCAX Category Alpha (against Standard Index) -0.68 0.26 Beta (against Standard Index) 0.63 1.01 Mean Annual Return 0.77 0.16 R-squared (against Standard Index) 72 94.84 Standard Deviation 11.73 16.47 Sharpe Ratio -0.13 N/A Treynor Ratio -3.60 N/A 10 Years Statistic IOCAX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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