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IOEIX: SCM Trust - ICON Equity Income Fund (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/14/2002 |
Last Dividend Date: | 12/30/2011 |
12-Mo. Yield | 1.49% |
Expenses | - |
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Performance Analytics (As of 03/06/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/14/2002 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.9 | 25.9 | 0.6 | 6.7 | 5.9 | -3.8 | 15.3 | 22.7 | -35.5 | 8.9 | 10.5 | 4.3 | 11.5 | 33.8 | 5.3 |
Sharpe Ratio | NA | -0.09 | 1.3 | -0.01 | 0.28 | 5.42 | -0.17 | 1.0 | 0.83 | -1.11 | 0.37 | 0.59 | 0.19 | 1.02 | 2.3 | 1.92 |
Draw Down(%) | NA | 20.0 | 20.0 | 56.2 | 56.2 | 0.9 | 20.0 | 11.9 | 31.6 | 43.6 | 11.5 | 13.2 | 7.4 | 8.7 | 13.2 | 3.2 |
Standard Deviation(%) | NA | 22.0 | 19.9 | 23.8 | 19.2 | 7.2 | 22.3 | 15.2 | 27.3 | 32.9 | 15.8 | 12.3 | 10.9 | 10.4 | 14.4 | 13.7 |
Treynor Ratio | NA | -0.02 | 0.31 | 0.0 | 0.07 | 0.97 | -0.04 | 0.19 | 0.27 | -0.5 | 0.07 | 0.06 | 0.02 | 0.12 | 0.42 | 0.53 |
Alpha | NA | -0.03 | -0.01 | -0.03 | -0.01 | 0.07 | -0.02 | 0.01 | 0.02 | -0.05 | 0.03 | -0.05 | -0.01 | -0.01 | 0.03 | 0.01 |
Beta | NA | 0.91 | 0.84 | 0.8 | 0.8 | 0.4 | 0.91 | 0.8 | 0.84 | 0.73 | 0.89 | 1.2 | 0.94 | 0.89 | 0.79 | 0.5 |
RSquared | NA | 0.95 | 0.93 | 0.93 | 0.91 | 0.27 | 0.97 | 0.94 | 0.94 | 0.95 | 0.91 | 0.86 | 0.84 | 0.84 | 0.87 | 0.9 |
Yield(%) | N/A | 1.5 | 5.3 | 4.6 | N/A | 0.0 | 1.5 | 3.1 | 5.5 | 2.9 | 13.1 | 6.8 | 9.2 | 2.6 | 2.2 | 0.0 |
Dividend Growth(%) | N/A | -44.3 | -69.7 | N/A | N/A | -100.0 | -45.5 | -35.3 | 21.4 | -78.8 | 96.0 | -27.9 | 278.4 | 54.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/14/2002
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