ICISX Mutual Fund

NAV$13.38

Returns Overview

1 Month
+7.27%
3 Months
+18.02%
6 Months
+24.34%
YTD
+23.55%
1 Year
+39.77%
3 Years (annualized)
+17.70%
5 Years (annualized)
+9.39%
10 Years (annualized)
+11.26%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ICISX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+23.55%
Peer Avg (YTD)
+18.52%
vs Peers
+5.02%

ICISX Mutual Fund Performance

ICISX performance across multiple time periods: 1-month 7.27%, YTD 23.55%, 1-year 39.77%, 3-year 17.70%, 5-year 9.39%, 10-year 11.26%.

ICISX returns outperform the peer average of 18.52% YTD. With an expense ratio of 0.93%, investors should weigh costs against performance when evaluating this mutual fund.

ICISX performance comparison shows side-by-side returns with another fund. ICISX alternatives are available in the Mutual Fund Screener.