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ICTTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ICON Health and Information Tech I (ICTTX) Ownership - Who owns ICON Health and Information Tech I?

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

Category: #Technology

Profile

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

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
1.54
Min. Initial Investment
1000.00
Fund Existence
almost 15 years
Turnover
17.00
Front Load
N/A
Net Assets
76088040.00
Manager Tenure
N/A

Fundamentals

ICTTX
Net Assets
76.1M
Fund Existence
almost 15 years
Turnover
17.00
Total Expense Ratio
1.54
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.54
Assets in Top Ten Holdings
46.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.18M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
30.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.01%
Gain YTD
4.351
Annual Yield % from dividends
0.00
Returns for 1 year
5.69
Returns for 3 years
-11.75
Returns for 5 years
-18.39
Returns for 10 years
-3.30
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Technology

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