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ICFAX
Mutual Fund ticker: NASDAQ
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ICON Consumer Select Investor (ICFAX) Ownership - Who owns ICON Consumer Select Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Financial

Profile

Category
Financial
Address
Shelton Greater China Fund44 Montgomery Street #2100San Francisco
Phone
(800) 955-9988
Web
WWW.SHELTONCAP.COM

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
1.52
Min. Initial Investment
1000.00
Fund Existence
over 14 years
Turnover
23.00
Front Load
N/A
Net Assets
31988908.00
Manager Tenure
N/A

Fundamentals

ICFAX
Net Assets
32M
Fund Existence
over 14 years
Turnover
23.00
Total Expense Ratio
1.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
25.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.66M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.27
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
27.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.13%
Gain YTD
-4.398
Annual Yield % from dividends
0.00
Returns for 1 year
-14.75
Returns for 3 years
-21.23
Returns for 5 years
35.46
Returns for 10 years
9.80
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General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
Shelton Greater China Fund44 Montgomery Street #2100San Francisco
Phone
(800) 955-9988
Web
WWW.SHELTONCAP.COM