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ICHCX: ICON HEALTHCARE FUND CLASS S (MUTUAL FUND)
Basic Info
| Asset Class: | Health |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 03/21/1997 |
| Last Dividend Date: | 11/30/2020 |
| 12-Mo. Yield | 4.23% |
| 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 03/21/1997 |
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 | 3.3 | 7.4 | 6.8 | 12.9 | 7.7 | 8.6 | 10.0 | -0.2 | 16.1 | 3.3 | 12.5 | 1.4 | 1.6 | 25.8 | 44.8 | 17.0 | 11.6 | 3.0 | 17.7 | -29.9 | 6.7 | 0.8 | 13.9 | 17.9 | 31.0 | -9.1 | -3.1 | 43.3 | 3.8 | 15.9 | 18.8 |
| Sharpe Ratio | NA | 0.1 | 0.28 | 0.31 | 0.7 | NA | NA | 0.45 | -0.01 | 0.93 | 0.1 | 1.19 | 0.07 | 0.08 | 2.02 | 3.6 | 1.46 | 0.56 | 0.18 | 0.78 | -1.04 | 0.29 | -0.23 | 0.95 | 1.2 | 1.81 | -0.48 | -0.26 | 1.46 | 0.02 | 0.56 | 1.08 |
| Draw Down(%) | NA | 32.8 | 32.8 | 32.8 | 32.8 | NA | NA | 46.5 | 32.8 | 13.8 | 20.5 | 9.6 | 14.6 | 21.0 | 5.9 | 6.8 | 7.3 | 18.0 | 14.7 | 22.8 | 41.9 | 9.4 | 10.5 | 5.7 | 13.0 | 10.8 | 29.1 | 20.7 | 15.6 | 25.0 | 22.6 | 10.4 |
| Standard Deviation(%) | NA | 30.7 | 22.6 | 19.7 | 17.9 | NA | NA | 19.0 | 31.6 | 15.7 | 18.6 | 10.0 | 17.5 | 19.6 | 12.8 | 12.4 | 11.7 | 20.8 | 15.9 | 22.6 | 29.6 | 12.1 | 11.4 | 12.3 | 14.1 | 16.8 | 21.6 | 21.6 | 26.7 | 19.7 | 22.3 | 19.4 |
| Treynor Ratio | NA | 0.03 | 0.07 | 0.06 | 0.12 | NA | NA | 0.08 | -0.01 | 0.13 | 0.02 | 0.14 | 0.01 | 0.01 | 0.28 | 0.42 | 0.16 | 0.1 | 0.02 | 0.15 | -0.31 | 0.03 | -0.02 | 0.1 | 0.16 | 0.29 | -0.11 | -0.05 | 0.42 | 0.0 | 0.1 | 0.17 |
| Alpha | NA | -0.04 | -0.01 | 0.0 | -0.01 | NA | NA | -0.01 | -0.05 | -0.03 | 0.02 | 0.0 | 0.04 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | -0.06 | 0.01 | -0.04 | -0.01 | 0.03 | 0.01 | 0.01 | 0.03 | -0.03 | -0.01 | -0.11 | -0.04 |
| Beta | NA | 0.91 | 0.96 | 0.97 | 1.01 | NA | NA | 1.04 | 0.91 | 1.09 | 1.09 | 0.82 | 1.02 | 1.1 | 0.91 | 1.07 | 1.08 | 1.14 | 1.19 | 1.18 | 1.0 | 1.02 | 1.08 | 1.12 | 1.07 | 1.05 | 0.91 | 1.16 | 0.94 | 0.99 | 1.3 | 1.27 |
| RSquared | NA | 0.67 | 0.73 | 0.76 | 0.81 | NA | NA | 0.77 | 0.67 | 0.86 | 0.86 | 0.67 | 0.89 | 0.9 | 0.85 | 0.81 | 0.85 | 0.97 | 0.92 | 0.93 | 0.93 | 0.84 | 0.76 | 0.62 | 0.58 | 0.77 | 0.71 | 0.67 | 0.46 | 0.58 | 0.85 | 0.8 |
| Yield(%) | N/A | 4.2 | 4.9 | 7.1 | 13.7 | 8.0 | 9.7 | N/A | 4.1 | 0.0 | 7.2 | 2.8 | 1.6 | 21.1 | 28.9 | 33.0 | 1.1 | 1.0 | 0.5 | 1.5 | 0.0 | 9.1 | 8.1 | 1.7 | 0.3 | 0.0 | 0.0 | 5.2 | 8.3 | 3.4 | 29.0 | 7.8 |
| Dividend Growth(%) | N/A | -38.0 | -75.7 | -44.4 | 276.4 | N/A | N/A | N/A | N/A | -100.0 | 185.6 | 77.9 | -94.0 | -28.8 | -5.1 | 3302.3 | 23.0 | 95.8 | -60.1 | N/A | -100.0 | 3.9 | 448.9 | 548.8 | N/A | N/A | -100.0 | -19.9 | 143.8 | -90.0 | 310.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/1997
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