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IEQAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

ICON Equity Income Investor (IEQAX) Ownership - Who owns ICON Equity Income Investor?

The investment seeks modest capital appreciation and income... Show more

Profile

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

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
1.34
Min. Initial Investment
1000.00
Fund Existence
almost 19 years
Turnover
43.00
Front Load
N/A
Net Assets
43473336.00
Manager Tenure
N/A

Fundamentals

IEQAX
Net Assets
43.5M
Fund Existence
almost 19 years
Turnover
43.00
Total Expense Ratio
1.34
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
21.6M
Average Credit Quality
N/A
Average Effective Duration
2.33
Average Effective Maturity
2.77
Fund of Funds
No
Fund Share Class Net Assets
12.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
2.40
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
44.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.10%
Gain YTD
4.503
Annual Yield % from dividends
3.97
Returns for 1 year
10.60
Returns for 3 years
-5.58
Returns for 5 years
56.76
Returns for 10 years
47.13
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General Information

Category AggressiveAllocation

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