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ISTAX
Mutual Fund ticker: NASDAQ
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ICON Equity Investor (ISTAX) Ownership - Who owns ICON Equity Investor?

The investment seeks capital appreciation, with a secondary objective of capital preservation to provide long-term growth... Show more

Category: #Mid-Cap Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
1.36
Min. Initial Investment
1000.00
Fund Existence
almost 19 years
Turnover
4.00
Front Load
N/A
Net Assets
38914160.00
Manager Tenure
N/A

Fundamentals

ISTAX
Net Assets
38.9M
Fund Existence
almost 19 years
Turnover
4.00
Total Expense Ratio
1.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
32.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
36.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
43.02%
Gain YTD
-18.816
Annual Yield % from dividends
0.42
Returns for 1 year
-25.03
Returns for 3 years
-35.91
Returns for 5 years
-6.80
Returns for 10 years
-4.31
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General Information

Category MidCapBlend

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