Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICTFX (ICON Information Technology C) | NA | 1.43% | 12.57% | 9.37% | NA | NA | NA | 11.97% |
Data as of 12/31/2015, AR inception is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICTFX (ICON Information Technology C) | 10/01/2010 | 12/31/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.43 | 12.57 | 9.37 | NA | NA | NA | 11.97 | 1.43 | 13.97 | 23.39 | 11.09 | -1.22 | 12.44 |
| Sharpe Ratio | NA | 0.09 | 0.89 | 0.55 | NA | NA | NA | 0.67 | 0.10 | 0.95 | 1.87 | 0.70 | -0.05 | 4.34 |
| Standard Deviation(%) | NA | 14.81 | 14.04 | 17.05 | NA | NA | NA | 16.87 | 14.78 | 14.64 | 12.50 | 15.81 | 24.60 | 13.76 |
| Draw Down(%) | NA | 12.81 | 12.81 | 22.39 | NA | NA | NA | 22.39 | 12.81 | 9.62 | 7.83 | 14.21 | 22.39 | 4.82 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2015, AR inception is 10/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTFX (ICON Information Technology C) |
7.03%
Jan 2011 - Jan 2014 |
10.65%
Nov 2010 - Nov 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTFX (ICON Information Technology C) |
16.82%
Sep 2011 - Sep 2014 |
10.65%
Nov 2010 - Nov 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart