Nasdaq - Delayed Quote USD
ICON Funds - ICON Risk-Managed Balanced Fund (IOCCX)
14.00
+0.16
+(1.16%)
As of December 7 at 8:01:46 PM EST. Market Open.
Fund Summary
The fund invests no less than 25%, and up to 75%, of the market value of its assets, plus any borrowings for investment purposes, in debt securities traded in U.S. markets. It will correspondingly invest no less than 25% and no more than 75% in equity securities traded in U.S. markets, including common stocks and preferred stocks of any market capitalization. The fund may also purchase exchange traded funds and other derivatives. It may invest up to 10% of its net assets in non-investment grade U.S. dollar denominated bonds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.09% |
| Worst 1Y Total Return | -23.16% |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 9.00% |
| 5y Average Return | 2.82% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.69 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IOCCX | Category Average | IOCCX | Category Average | IOCCX | Category Average | |
| Alpha | -6.99 | -0.01 | -7.4 | -0.01 | -4.2 | -0 |
| BETA | 1.69 | 0.01 | 1.56 | 0.01 | 1.23 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 0.4 | 0.01 | 0.48 | 0.01 |
| R-squared | 95.35 | 0.93 | 91.77 | 0.92 | 82.85 | 0.92 |
| Standard Deviation | 18.08 | 0.13 | 14.51 | 0.1 | 11.32 | 0.09 |
| Sharpe Ratio | 0.18 | 0.01 | 0.25 | 0.01 | 0.46 | 0.01 |
| Treynor Ratio | 0.99 | 0.09 | 1.66 | 0.09 | 3.77 | 0.07 |
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