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ICTRX: ICON INDUSTRIALS FUND CLASS S (MUTUAL FUND)
Basic Info
Asset Class: | Industrials |
MyPlanIQ Rating: | (9%) |
Start Date: | 05/30/1997 |
Last Dividend Date: | 12/19/2019 |
12-Mo. Yield | 0.30% |
Expenses | 1.50% |
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Performance Analytics (As of 12/07/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/02/1997 |
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(%) | 0.0 | -17.7 | -3.6 | 3.4 | 5.6 | 4.2 | 4.9 | 4.5 | -18.4 | 33.6 | -20.2 | 16.2 | 20.4 | -9.3 | 7.5 | 34.6 | 11.0 | -4.3 | 25.4 | 12.7 | -41.7 | 21.2 | 10.3 | 8.1 | 20.2 | 26.2 | -21.0 | 1.6 | 4.3 | -6.7 | 5.3 | 12.6 |
Sharpe Ratio | NA | -0.47 | -0.17 | 0.12 | 0.26 | NA | NA | 0.15 | -0.5 | 1.96 | -1.1 | 1.51 | 1.25 | -0.57 | 0.55 | 2.61 | 0.68 | -0.15 | 1.16 | 0.36 | -1.04 | 0.95 | 0.41 | 0.38 | 1.19 | 1.39 | -0.93 | -0.03 | 0.01 | -0.62 | 0.1 | 1.22 |
Draw Down(%) | NA | 44.2 | 44.2 | 44.2 | 44.2 | NA | NA | 65.2 | 44.2 | 9.6 | 28.7 | 6.5 | 11.0 | 15.1 | 13.4 | 5.9 | 13.0 | 28.4 | 18.3 | 41.0 | 52.1 | 13.2 | 19.2 | 11.4 | 10.5 | 19.0 | 36.4 | 23.3 | 13.3 | 22.5 | 33.3 | 12.6 |
Standard Deviation(%) | NA | 38.3 | 26.6 | 22.4 | 20.4 | NA | NA | 22.0 | 39.5 | 16.5 | 19.6 | 10.4 | 16.1 | 16.3 | 13.6 | 13.3 | 16.3 | 28.0 | 21.9 | 34.7 | 40.7 | 19.1 | 17.4 | 15.5 | 16.2 | 18.3 | 23.8 | 21.8 | 24.2 | 16.1 | 19.7 | 15.3 |
Treynor Ratio | NA | -0.22 | -0.05 | 0.03 | 0.06 | NA | NA | 0.03 | -0.24 | 0.32 | -0.22 | 0.16 | 0.22 | -0.09 | 0.08 | 0.35 | 0.11 | -0.04 | 0.26 | 0.13 | -0.44 | 0.17 | 0.06 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.11 | -0.04 | -0.03 | -0.02 | NA | NA | 0.0 | -0.12 | 0.01 | -0.03 | -0.01 | 0.01 | -0.02 | 0.0 | -0.02 | -0.02 | -0.01 | 0.0 | -0.03 | -0.02 | 0.02 | -0.03 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.83 | 0.88 | 0.89 | 0.92 | NA | NA | 0.96 | 0.83 | 1.02 | 0.99 | 0.95 | 0.92 | 1.0 | 0.96 | 0.99 | 1.01 | 0.97 | 0.96 | 1.0 | 0.96 | 1.09 | 1.27 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.76 | 0.8 | 0.79 | 0.86 | NA | NA | 0.66 | 0.76 | 0.92 | 0.9 | 0.76 | 0.76 | 0.95 | 0.97 | 0.96 | 0.94 | 0.99 | 0.99 | 0.97 | 0.96 | 0.92 | 0.88 | 0.78 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 0.1 | 0.1 | 0.5 | 3.3 | 3.4 | N/A | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.7 | 1.4 | 1.1 | 1.0 | 2.1 | 0.4 | 3.8 | 39.8 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 7.3 | 6.8 | 2.4 |
Dividend Growth(%) | N/A | N/A | 316.7 | -85.5 | -93.4 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 40.0 | -92.1 | -42.2 | 16.0 | 38.2 | -48.9 | 232.5 | -88.1 | -93.4 | 1148.2 | N/A | N/A | N/A | N/A | -100.0 | -97.8 | 3.6 | 215.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/1997
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