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ICARX: ICON EMERGING MARKETS FUND CLASS S (MUTUAL FUND)

Basic Info

Asset Class:	DIVERSIFIED PACIFIC/ASIA
MyPlanIQ Rating:	(62%)
Start Date:	03/20/1997
Last Dividend Date:	12/30/2022
12-Mo. Yield	1.32%
Expenses	1.59%
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Performance Analytics (As of 03/02/2023)

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	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 03/20/1997	2023
Annualized Return(%) ?	-0.4	-5.7	7.5	2.2	4.0	2.8	7.3	3.7	7.2
Sharpe Ratio ?	NA	-0.41	0.29	0.06	0.21	NA	NA	0.12	2.98
Draw Down(%) ?	NA	23.5	30.0	36.8	38.6	NA	NA	66.5	7.1

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 03/20/1997	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Annualized Return(%) ?	-0.4	-5.7	7.5	2.2	4.0	2.8	7.3	3.7	7.2	-15.6	-23.8	21.9	18.3	-10.1	24.5	0.8	-2.1	-2.4	6.9	23.5	-20.8	21.0	52.2	-52.0	24.4	9.0	49.4	4.6	43.7	-10.5	-29.6	-27.0	69.7	-6.2	-13.7
Sharpe Ratio ?	NA	-0.41	0.29	0.06	0.21	NA	NA	0.12	2.98	-0.85	-0.86	0.68	1.31	-0.76	3.23	0.05	-0.16	-0.27	0.57	1.7	-0.81	1.19	2.1	-1.39	1.09	0.29	3.23	0.19	2.68	-0.74	-1.9	-1.94	3.23	-0.32	-0.89
Draw Down(%) ?	NA	23.5	30.0	36.8	38.6	NA	NA	66.5	7.1	25.3	30.7	36.3	11.2	22.4	2.6	10.8	16.4	9.7	12.6	12.8	29.7	14.2	23.6	58.6	16.1	22.6	10.1	23.5	9.6	20.9	32.2	28.7	8.4	34.4	30.1
Standard Deviation(%) ?	NA	20.0	22.7	19.7	15.9	NA	NA	19.7	15.6	20.0	40.1	31.8	12.9	15.1	7.4	12.4	13.0	9.0	12.1	13.9	25.7	17.6	24.8	38.0	19.7	19.9	14.6	19.3	16.0	15.8	17.0	16.0	20.6	29.7	23.1
Treynor Ratio ?	NA	-0.1	0.08	0.01	0.04	NA	NA	0.03	0.55	-0.2	-0.48	0.27	0.18	-0.14	0.4	0.01	-0.03	-0.04	0.1	0.26	-0.2	0.23	0.56	-0.59	0.21	0.06	0.53	0.04	0.75	-0.37	-0.65	-0.48	0.67	-0.1	-0.23
Alpha	NA	0.0	0.01	0.01	0.0	NA	NA	0.0	0.11	-0.02	-0.18	0.04	0.01	0.01	0.03	-0.01	-0.01	0.0	-0.02	0.03	-0.03	0.02	0.1	-0.14	0.07	-0.01	0.09	-0.04	0.07	-0.04	-0.08	-0.05	0.03	-0.03	0.01
Beta	NA	0.84	0.82	0.83	0.76	NA	NA	0.82	0.84	0.84	0.72	0.81	0.96	0.84	0.61	0.6	0.63	0.64	0.69	0.9	1.03	0.93	0.93	0.89	1.0	1.01	0.9	0.82	0.57	0.32	0.5	0.64	0.99	0.97	0.91
RSquared ?	NA	0.59	0.58	0.58	0.58	NA	NA	0.7	0.53	0.61	0.09	0.56	0.64	0.63	0.33	0.59	0.62	0.57	0.7	0.81	0.85	0.83	0.78	0.89	0.78	0.77	0.67	0.63	0.44	0.18	0.48	0.63	0.91	0.96	0.94
Yield(%)	N/A	1.3	1.4	1.7	1.2	1.0	3.8	N/A	0.0	1.3	1.9	0.0	2.6	2.8	0.2	0.0	0.0	0.0	0.2	0.8	0.3	0.0	2.6	0.7	16.9	0.3	0.1	0.8	0.4	0.0	0.3	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	-33.7	-26.1	2274.7	-49.6	N/A	N/A	N/A	-100.0	-33.7	N/A	-100.0	-21.6	1359.1	N/A	N/A	N/A	-100.0	-66.7	104.5	N/A	-100.0	68.4	-95.4	6931.4	169.2	-82.4	236.4	N/A	-100.0	N/A	N/A	N/A	N/A	N/A

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 03/20/1997	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Annualized Return(%) ?	-0.4	-5.7	7.5	2.2	4.0	2.8	7.3	3.7	7.2	-15.6	-23.8	21.9	18.3	-10.1	24.5	0.8	-2.1	-2.4	6.9	23.5	-20.8	21.0	52.2	-52.0	24.4	9.0	49.4	4.6	43.7	-10.5	-29.6	-27.0	69.7	-6.2	-13.7
Sharpe Ratio ?	NA	-0.41	0.29	0.06	0.21	NA	NA	0.12	2.98	-0.85	-0.86	0.68	1.31	-0.76	3.23	0.05	-0.16	-0.27	0.57	1.7	-0.81	1.19	2.1	-1.39	1.09	0.29	3.23	0.19	2.68	-0.74	-1.9	-1.94	3.23	-0.32	-0.89
Draw Down(%) ?	NA	23.5	30.0	36.8	38.6	NA	NA	66.5	7.1	25.3	30.7	36.3	11.2	22.4	2.6	10.8	16.4	9.7	12.6	12.8	29.7	14.2	23.6	58.6	16.1	22.6	10.1	23.5	9.6	20.9	32.2	28.7	8.4	34.4	30.1
Standard Deviation(%) ?	NA	20.0	22.7	19.7	15.9	NA	NA	19.7	15.6	20.0	40.1	31.8	12.9	15.1	7.4	12.4	13.0	9.0	12.1	13.9	25.7	17.6	24.8	38.0	19.7	19.9	14.6	19.3	16.0	15.8	17.0	16.0	20.6	29.7	23.1
Treynor Ratio ?	NA	-0.1	0.08	0.01	0.04	NA	NA	0.03	0.55	-0.2	-0.48	0.27	0.18	-0.14	0.4	0.01	-0.03	-0.04	0.1	0.26	-0.2	0.23	0.56	-0.59	0.21	0.06	0.53	0.04	0.75	-0.37	-0.65	-0.48	0.67	-0.1	-0.23
Alpha	NA	0.0	0.01	0.01	0.0	NA	NA	0.0	0.11	-0.02	-0.18	0.04	0.01	0.01	0.03	-0.01	-0.01	0.0	-0.02	0.03	-0.03	0.02	0.1	-0.14	0.07	-0.01	0.09	-0.04	0.07	-0.04	-0.08	-0.05	0.03	-0.03	0.01
Beta	NA	0.84	0.82	0.83	0.76	NA	NA	0.82	0.84	0.84	0.72	0.81	0.96	0.84	0.61	0.6	0.63	0.64	0.69	0.9	1.03	0.93	0.93	0.89	1.0	1.01	0.9	0.82	0.57	0.32	0.5	0.64	0.99	0.97	0.91
RSquared ?	NA	0.59	0.58	0.58	0.58	NA	NA	0.7	0.53	0.61	0.09	0.56	0.64	0.63	0.33	0.59	0.62	0.57	0.7	0.81	0.85	0.83	0.78	0.89	0.78	0.77	0.67	0.63	0.44	0.18	0.48	0.63	0.91	0.96	0.94
Yield(%)	N/A	1.3	1.4	1.7	1.2	1.0	3.8	N/A	0.0	1.3	1.9	0.0	2.6	2.8	0.2	0.0	0.0	0.0	0.2	0.8	0.3	0.0	2.6	0.7	16.9	0.3	0.1	0.8	0.4	0.0	0.3	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	-33.7	-26.1	2274.7	-49.6	N/A	N/A	N/A	-100.0	-33.7	N/A	-100.0	-21.6	1359.1	N/A	N/A	N/A	-100.0	-66.7	104.5	N/A	-100.0	68.4	-95.4	6931.4	169.2	-82.4	236.4	N/A	-100.0	N/A	N/A	N/A	N/A	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/1997

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ICARX: ICON EMERGING MARKETS FUND CLASS S (MUTUAL FUND)

Basic Info

Performance Analytics (As of 03/02/2023)

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ICARX: ICON EMERGING MARKETS FUND CLASS S (MUTUAL FUND)

Basic Info

Performance Analytics (As of 03/02/2023)

Top Rated Funds in DIVERSIFIED PACIFIC/ASIA

Best Mutual Funds

Best ETFs

Latest Articles Related to ICARX

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