Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 12/28/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Shelton Real Estate Income Fund

RENTX | Fund

$8.64

$4.05 M

1.76%

$0.40

2.27%

Vitals

YTD Return

0.0%

1 yr return

-10.8%

3 Yr Avg Return

1.9%

5 Yr Avg Return

3.3%

Net Assets

$4.05 M

Holdings in Top 10

64.3%

52 WEEK LOW AND HIGH

$8.6
$5.88
$10.36

Expenses

OPERATING FEES

Expense Ratio 2.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/28/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Shelton Real Estate Income Fund

RENTX | Fund

$8.64

$4.05 M

1.76%

$0.40

2.27%

RENTX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Shelton Real Estate Income Fund
  • Fund Family Name
    Shelton Capital Management
  • Inception Date
    Jun 04, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Mock

Fund Description

RENTX - Performance

Return Ranking - Trailing

Period RENTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 75.17%
1 Yr -10.8% -38.2% 37.6% 73.59%
3 Yr 1.9%* -10.8% 15.0% 77.74%
5 Yr 3.3%* -1.6% 15.3% 81.67%
10 Yr N/A* 4.3% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period RENTX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.0% -53.9% 35.0% 72.12%
2022 24.0% -0.8% 43.1% 24.62%
2021 -10.8% -44.0% 4.9% 52.46%
2020 0.3% -16.4% 25.4% 61.99%
2019 N/A -13.1% 340.0% N/A

Total Return Ranking - Trailing

Period RENTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 75.17%
1 Yr -10.8% -38.2% 37.6% 66.20%
3 Yr 1.9%* -10.8% 15.0% 72.45%
5 Yr 3.3%* -1.9% 15.3% 78.09%
10 Yr N/A* 4.3% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RENTX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.0% -53.9% 35.0% 72.12%
2022 24.0% -0.8% 43.1% 24.62%
2021 -10.8% -43.3% 4.9% 75.00%
2020 0.3% -13.6% 31.4% 89.59%
2019 N/A -12.3% 13.4% N/A

NAV & Total Return History

RENTX - Holdings

Concentration Analysis

RENTX Category Low Category High RENTX % Rank
Net Assets 4.05 M 1.24 M 58.5 B 98.50%
Number of Holdings 30 18 531 93.08%
Net Assets in Top 10 2.58 M 647 K 27.3 B 98.62%
Weighting of Top 10 64.34% 14.3% 89.2% 7.58%

Top 10 Holdings

  1. Equinix Inc 9.94%
  2. Crown Castle International Corp 9.27%
  3. Duke Realty Corp 8.25%
  4. Sun Communities Inc 8.02%
  5. Alexandria Real Estate Equities Inc 7.41%
  6. CubeSmart 5.15%
  7. CoreSite Realty Corp 4.50%
  8. Digital Realty Trust Inc 4.02%
  9. Healthcare Trust of America Inc 3.92%
  10. Prologis Inc 3.87%

Asset Allocation

Weighting Return Low Return High RENTX % Rank
Stocks 		99.21% 0.00% 106.42% 42.91%
Preferred Stocks 		1.49% 0.00% 39.02% 11.07%
Other 		0.00% -10.54% 95.74% 76.47%
Convertible Bonds 		0.00% 0.00% 7.03% 76.47%
Bonds 		0.00% -9.65% 98.33% 77.85%
Cash 		-0.70% -100.22% 18.40% 95.16%

Stock Sector Breakdown

Weighting Return Low Return High RENTX % Rank
Real Estate 		100.00% 30.32% 100.00% 28.52%
Utilities 		0.00% 0.00% 6.32% 75.81%
Technology 		0.00% 0.00% 12.99% 77.98%
Industrials 		0.00% 0.00% 11.16% 77.26%
Healthcare 		0.00% 0.00% 36.85% 75.09%
Financial Services 		0.00% 0.00% 37.05% 76.17%
Energy 		0.00% 0.00% 0.72% 75.09%
Communication Services 		0.00% 0.00% 11.75% 75.09%
Consumer Defense 		0.00% 0.00% 2.25% 74.37%
Consumer Cyclical 		0.00% 0.00% 41.45% 82.67%
Basic Materials 		0.00% 0.00% 7.17% 74.73%

Stock Geographic Breakdown

Weighting Return Low Return High RENTX % Rank
US 		99.21% 0.00% 100.97% 38.06%
Non US 		0.00% 0.00% 33.23% 82.35%

RENTX - Expenses

Operational Fees

RENTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.07% 23.80% 16.30%
Management Fee 0.80% 0.00% 1.67% 67.93%
12b-1 Fee 0.25% 0.00% 1.00% 55.24%
Administrative Fee 0.10% 0.01% 0.47% 50.60%

Sales Fees

RENTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% 81.13%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RENTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RENTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 1.54% 235.00% 41.99%

RENTX - Distributions

Dividend Yield Analysis

RENTX Category Low Category High RENTX % Rank
Dividend Yield 1.76% 0.00% 8.42% 78.28%

Dividend Distribution Analysis

RENTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

RENTX Category Low Category High RENTX % Rank
Net Income Ratio 2.02% -2.55% 6.71% 31.91%

Capital Gain Distribution Analysis

RENTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RENTX - Fund Manager Analysis

Managers

William Mock

Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.59

2.6%

William Mock is a Portfolio Manager for the Shelton Tactical Credit Fund, U.S. Government Securities Fund, Short-Term U.S. Government Bond Fund, California Tax-Free Income Fund, BDC Income Fund, United States Treasury Trust and the Firm’s fixed income separately managed accounts. Mr. Mock has 20 years of experience as a trader and portfolio manager of fixed income and derivative portfolios. He earned an MBA from the University of Chicago Booth School of Business and a B.S. from Kansas State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.93 8.33 1.18

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.