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ICON Risk-Managed Equity C (IOCCX)

On Dec 15: 10.24   0.02 (0.20%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 11.08% Worst 1 Yr Total Return (2008): -23.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IOCCX Category Alpha (against Standard Index) -0.15 0.06 Beta (against Standard Index) 0.61 1.00 Mean Annual Return -2.63 -0.33 R-squared (against Standard Index) 73 95.82 Standard Deviation 14.13 20.42 Sharpe Ratio -0.28 N/A Treynor Ratio -8.07 N/A 5 Years Statistic IOCCX Category Alpha (against Standard Index) -1.87 0.04 Beta (against Standard Index) 0.62 1.01 Mean Annual Return -0.18 0.17 R-squared (against Standard Index) 72 95.19 Standard Deviation 11.68 16.64 Sharpe Ratio -0.21 N/A Treynor Ratio -5.13 N/A 10 Years Statistic IOCCX 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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