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Shelton Equity Income Fund (EQTIX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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17.77 - YTD Return 15.90%
- Expense Ratio 0.69%
- Category Derivative Income
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 784.3M
- Beta (5Y Monthly) 0.74
- Yield 8.63%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 1.23
- Inception Date Oct 16, 2003
The fund invests primarily in U.S. equity securities that generate a relatively high level of dividend income (relative to other equities in the same industry) and have the potential for capital appreciation. These securities will generally be stocks of medium and large U.S. corporations. It will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
Shelton Capital Management
Fund Family
Derivative Income
Fund Category
784.3M
Net Assets
2003-10-16
Inception Date
Performance Overview: EQTIX
View MoreTrailing returns as of 11/21/2024. Category is Derivative Income.
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Holdings: EQTIX
View MoreTop 9 Holdings (17.94% of Total Assets)
Sector Weightings
SectorEQTIX
Technology 27.79%
Healthcare 13.16%
Financial Services 12.88%
Consumer Cyclical 11.14%
Industrials 9.14%
Communication Services 9.08%
Consumer Defensive 6.21%
Energy 3.52%
Utilities 2.51%
Basic Materials 2.39%
Real Estate 2.17%
Recent News: EQTIX
View MoreResearch Reports: EQTIX
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