Green California Tax-Free Income Fund Investor Shares
CFNTX
NASDAQ
| Weiss Ratings | CFNTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CFNTX-NASDAQ | Click to Compare |
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| Provider | Shelton Capital Management | |||
| Manager/Tenure (Years) | Stephen C. Rogers (21), Peter Higgins (2) | |||
| Website | http://www.sheltoncap.com | |||
| Fund Information | CFNTX-NASDAQ | Click to Compare |
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| Fund Name | Green California Tax-Free Income Fund Investor Shares | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 04, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFNTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.32% | |||
| Dividend | CFNTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CFNTX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.31% | |||
| U.S. Bond | 99.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFNTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | 3.84% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 0.50% | |||
| 2-Year Total Return | 5.94% | |||
| 3-Year Total Return | 7.40% | |||
| 5-Year Total Return | 0.25% | |||
| Price | CFNTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFNTX-NASDAQ | Click to Compare |
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| Nav | $10.61 | |||
| 1-Month Low NAV | $10.34 | |||
| 1-Month High NAV | $10.61 | |||
| 52-Week Low NAV | $10.14 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.81 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | CFNTX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 4.88 | |||
| Balance Sheet | CFNTX-NASDAQ | Click to Compare |
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| Total Assets | 33.51M | |||
| Operating Ratios | CFNTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 19.00% | |||
| Performance | CFNTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | -1.82% | |||