Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ICESX (ICON International Equity S) NA -20.88% 11.81% NA NA NA NA
Data as of 04/12/2012, Common starting date is 01/30/2008
More Performance Analytics Comparison
Name Start Date End Date
ICESX (ICON International Equity S) 01/30/2008 04/12/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008
Annualized Return (%) 0.00 -20.88 11.81 NA NA NA NA 6.67 -22.68 11.76 48.42 -47.91
Sharpe Ratio NA -0.74 0.51 NA NA NA NA 3.39 -0.76 0.53 1.86 -1.26
Standard Deviation(%) NA 28.22 23.87 NA NA NA NA 7.70 29.82 21.84 26.03 40.68
Draw Down(%) NA 35.77 35.77 NA NA NA NA 1.86 35.77 17.54 23.16 60.06
Yield(%) 0.00 0.87 1.90 0.58 0.29 0.19 0.15 0.00 0.90 0.98 2.58 0.00
Data as of 04/12/2012, Common starting date is 01/30/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICESX (ICON International Equity S) -5.37%
May 2008 – May 2011
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICESX (ICON International Equity S) 18.09%
Feb 2009 – Feb 2012
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return