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ICICX: ICON Industrials C (MUTUAL FUND)
Basic Info
Asset Class: | Industrials |
MyPlanIQ Rating: | (29%) |
Start Date: | 10/01/2010 |
Last Dividend Date: | 12/19/2013 |
12-Mo. Yield | 0.00% |
Expenses | 2.50% |
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Performance Analytics (As of 12/31/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/01/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -10.9 | 8.1 | 5.3 | 7.2 | -10.9 | 6.3 | 33.2 | 9.8 | -6.6 | 11.5 |
Sharpe Ratio | NA | -0.8 | 0.59 | 0.3 | 0.41 | -0.8 | 0.46 | 2.5 | 0.61 | -0.24 | 3.87 |
Draw Down(%) | NA | 15.1 | 15.1 | 28.7 | 28.7 | 15.1 | 13.7 | 5.9 | 13.1 | 28.7 | 3.3 |
Standard Deviation(%) | NA | 13.6 | 13.5 | 17.8 | 17.6 | 13.6 | 13.6 | 13.3 | 16.2 | 27.8 | 14.1 |
Treynor Ratio | NA | -0.15 | 0.09 | 0.06 | 0.08 | -0.15 | 0.07 | 0.34 | 0.1 | -0.07 | 0.58 |
Alpha | NA | -0.04 | -0.01 | -0.02 | -0.02 | -0.04 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 |
Beta | NA | 0.71 | 0.87 | 0.94 | 0.94 | 0.71 | 0.96 | 0.99 | 1.01 | 0.97 | 0.93 |
RSquared | NA | 0.7 | 0.86 | 0.93 | 0.93 | 0.7 | 0.97 | 0.96 | 0.96 | 0.98 | 0.94 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2010
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