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ICNIX: ICON Core Equity I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/20/2000 |
Last Dividend Date: | 12/15/2011 |
12-Mo. Yield | 0.30% |
Expenses | - |
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Performance Analytics (As of 04/12/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/20/2000 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.6 | 15.6 | -5.1 | 0.2 | 2.3 | 6.6 | -3.2 | 12.4 | 18.0 | -48.5 | 11.9 | 7.4 | 9.6 | 15.8 | 32.9 | -24.1 | 2.8 | 15.9 |
Sharpe Ratio | NA | -0.06 | 0.67 | -0.2 | -0.04 | 0.04 | 4.44 | -0.12 | 0.61 | 0.53 | -1.23 | 0.5 | 0.27 | 0.55 | 0.91 | 1.51 | -0.99 | 0.02 | 7.03 |
Draw Down(%) | NA | 23.3 | 23.3 | 65.1 | 65.1 | 65.1 | 0.9 | 23.3 | 18.2 | 33.5 | 55.5 | 11.7 | 15.5 | 9.2 | 12.8 | 15.9 | 33.8 | 28.7 | 3.0 |
Standard Deviation(%) | NA | 25.9 | 23.2 | 29.3 | 24.7 | 24.3 | 5.8 | 27.3 | 20.2 | 34.0 | 39.9 | 17.9 | 15.1 | 13.6 | 16.3 | 21.3 | 25.4 | 26.0 | 16.1 |
Treynor Ratio | NA | -0.01 | 0.14 | -0.05 | -0.01 | 0.01 | 1.28 | -0.03 | 0.12 | 0.15 | -0.52 | 0.08 | 0.03 | 0.06 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.06 | -0.05 | -0.07 | -0.05 | -0.01 | 0.05 | -0.02 | -0.01 | -0.05 | -0.09 | 0.02 | -0.04 | 0.01 | 0.01 | NA | NA | NA | NA |
Beta | NA | 1.08 | 1.12 | 1.05 | 1.08 | 1.07 | 0.2 | 1.13 | 1.06 | 1.22 | 0.95 | 1.09 | 1.38 | 1.21 | 1.36 | NA | NA | NA | NA |
RSquared | NA | 0.93 | 0.93 | 0.93 | 0.76 | 0.67 | 0.12 | 0.97 | 0.92 | 0.96 | 0.95 | 0.93 | 0.87 | 0.84 | 0.79 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 1.1 | 2.1 | 2.5 | N/A | 0.0 | 0.3 | 0.4 | 1.9 | 0.0 | 9.1 | 7.3 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -29.8 | -90.5 | -4.5 | N/A | N/A | -100.0 | -25.0 | -75.0 | N/A | -100.0 | 22.3 | 96.5 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2000
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