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ICTVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ICON Utilities and Income I (ICTVX) Ownership - Who owns ICON Utilities and Income I?

Category: @Utilities

Profile

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

Details

Group
Domestic Stock Funds
Category
Utilities
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 14 years
Turnover
11.00
Front Load
N/A
Net Assets
21877134.00
Manager Tenure
N/A

Fundamentals

ICTVX
Net Assets
21.9M
Fund Existence
about 14 years
Turnover
11.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
13.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.88M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
21.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.706
Annual Yield % from dividends
3.29
Returns for 1 year
15.42
Returns for 3 years
-10.21
Returns for 5 years
3.77
Returns for 10 years
33.93
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General Information

Category Utilities

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