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IOEZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ICON Equity Income Institutional (IOEZX) Ownership - Who owns ICON Equity Income Institutional?

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
1.25
Min. Initial Investment
1000.00
Fund Existence
over 21 years
Turnover
62.00
Front Load
N/A
Net Assets
40361520.00
Manager Tenure
N/A

Fundamentals

IOEZX
Net Assets
40.4M
Fund Existence
over 21 years
Turnover
62.00
Total Expense Ratio
1.25
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
1.25
Assets in Top Ten Holdings
21.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.31%
Gain YTD
8.434
Annual Yield % from dividends
3.71
Returns for 1 year
3.16
Returns for 3 years
12.82
Returns for 5 years
17.98
Returns for 10 years
60.80
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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