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ICLEX: ICON CONSUMER STAPLES FUND CLASS S (MUTUAL FUND)
Basic Info
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (16%) |
| Start Date: | 05/30/1997 |
| Last Dividend Date: | 12/19/2019 |
| 12-Mo. Yield | 1.66% |
| Expenses | 1.50% |
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Performance Analytics (As of 12/07/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/30/1997 |
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 | 2.3 | 0.3 | 3.3 | 7.7 | 6.2 | 7.2 | 7.6 | -0.6 | 15.5 | -13.4 | 11.7 | 5.7 | 5.9 | 15.1 | 21.2 | 10.7 | 8.8 | 16.0 | 32.2 | -36.2 | 7.4 | 13.7 | -10.1 | 18.1 | 27.3 | -9.7 | 25.0 | 14.4 | -4.5 | 17.8 | 13.8 |
| Sharpe Ratio | NA | 0.08 | -0.04 | 0.17 | 0.56 | NA | NA | 0.36 | -0.04 | 1.27 | -1.07 | 1.45 | 0.56 | 0.46 | 1.57 | 1.94 | 1.17 | 0.58 | 1.07 | 1.13 | -1.14 | 0.28 | 0.93 | -0.97 | 1.29 | 1.28 | -0.46 | 1.06 | 0.55 | -0.47 | 0.79 | 1.38 |
| Draw Down(%) | NA | 30.3 | 32.4 | 32.4 | 32.4 | NA | NA | 55.1 | 30.3 | 6.1 | 19.2 | 6.3 | 6.4 | 8.3 | 7.7 | 6.4 | 6.1 | 12.2 | 10.4 | 29.3 | 45.9 | 10.5 | 9.9 | 17.9 | 9.6 | 17.2 | 27.1 | 21.8 | 14.7 | 22.9 | 18.0 | 8.5 |
| Standard Deviation(%) | NA | 24.2 | 17.3 | 14.6 | 13.2 | NA | NA | 17.3 | 25.0 | 11.0 | 13.9 | 7.6 | 9.8 | 12.7 | 9.6 | 10.9 | 9.2 | 15.2 | 14.9 | 28.5 | 32.6 | 15.4 | 11.0 | 12.7 | 13.3 | 20.7 | 23.4 | 21.7 | 18.6 | 16.8 | 18.2 | 15.2 |
| Treynor Ratio | NA | 0.03 | -0.01 | 0.04 | 0.12 | NA | NA | 0.09 | -0.02 | 0.22 | -0.28 | 0.2 | 0.12 | 0.08 | 0.22 | 0.26 | 0.19 | 0.15 | 0.2 | 0.32 | -0.49 | 0.05 | 0.11 | -0.12 | 0.16 | 0.24 | -0.14 | 0.29 | 0.21 | -0.13 | 0.2 | 0.33 |
| Alpha | NA | -0.04 | -0.03 | -0.02 | 0.0 | NA | NA | 0.0 | -0.04 | -0.01 | -0.05 | 0.0 | 0.0 | 0.02 | 0.02 | -0.01 | 0.01 | 0.03 | 0.02 | 0.02 | -0.04 | 0.01 | 0.0 | -0.06 | 0.02 | -0.01 | 0.04 | 0.13 | 0.07 | -0.07 | -0.01 | 0.02 |
| Beta | NA | 0.58 | 0.58 | 0.57 | 0.6 | NA | NA | 0.73 | 0.58 | 0.64 | 0.53 | 0.56 | 0.45 | 0.72 | 0.68 | 0.82 | 0.57 | 0.6 | 0.78 | 0.99 | 0.76 | 0.87 | 0.96 | 1.05 | 1.04 | 1.09 | 0.78 | 0.78 | 0.49 | 0.59 | 0.73 | 0.64 |
| RSquared | NA | 0.7 | 0.62 | 0.57 | 0.63 | NA | NA | 0.7 | 0.7 | 0.53 | 0.42 | 0.24 | 0.36 | 0.77 | 0.65 | 0.68 | 0.62 | 0.84 | 0.9 | 0.89 | 0.92 | 0.83 | 0.77 | 0.73 | 0.76 | 0.8 | 0.75 | 0.61 | 0.34 | 0.4 | 0.68 | 0.72 |
| Yield(%) | N/A | 1.7 | 4.5 | 8.7 | 10.7 | 7.8 | 9.4 | N/A | 0.0 | 1.9 | 1.3 | 12.0 | 13.2 | 24.3 | 30.8 | 11.7 | 2.0 | 1.2 | 1.6 | 1.4 | 0.0 | 16.7 | 0.3 | 21.3 | 25.0 | 0.0 | 0.0 | 0.0 | 0.3 | 25.5 | 12.6 | 0.3 |
| Dividend Growth(%) | N/A | 24.3 | -84.1 | -14.5 | 15.0 | N/A | N/A | N/A | -100.0 | 24.3 | -89.4 | -14.4 | -55.9 | -33.0 | 176.8 | 544.4 | 78.1 | -16.0 | 54.3 | 3950.0 | -99.9 | 6361.5 | -99.0 | -22.9 | N/A | N/A | N/A | -100.0 | -99.1 | 111.9 | 4293.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/1997
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