EQTIX: Shelton Capital Management Core Value Fund - MutualFunds.com

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Shelton Core Value Direct

EQTIX - Snapshot

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $147 M
  • Holdings in Top 10 30.8%

52 WEEK LOW AND HIGH

$19.34
$14.61
$20.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 113.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare EQTIX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.64

-0.63%

$81.36 B

-

$0.00

-2.44%

-

$116.97

-0.62%

$81.36 B

2.08%

$2.44

-2.40%

-

$44.35

-0.38%

$60.99 B

1.84%

$0.82

1.91%

-

$196.76

-0.86%

$58.97 B

1.79%

$3.55

1.55%

-

$44.59

-0.38%

$47.04 B

1.08%

$0.49

0.36%

-

EQTIX - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Shelton Capital Management Core Value Fund
  • Fund Family Name
    Shelton Capital Management
  • Inception Date
    Sep 04, 1996
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Rogers

Fund Description

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.


EQTIX - Performance

Return Ranking - Trailing

Period EQTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -30.9% 282.4% 62.83%
1 Yr -1.0% -33.9% 15.5% 7.34%
3 Yr 3.9%* -10.3% 11.0% 19.69%
5 Yr 6.0%* -4.4% 13.6% 34.39%
10 Yr 9.3%* -1.9% 11.8% 31.46%

* Annualized

Return Ranking - Calendar

Period EQTIX Return Category Return Low Category Return High Rank in Category (%)
2019 12.1% -32.1% 76.3% 86.66%
2018 -26.4% -62.4% 16.7% 93.98%
2017 -1.4% -72.0% 37.9% 94.67%
2016 -4.4% -61.4% 31.0% 99.60%
2015 -4.3% -47.3% 4.6% 13.87%

Total Return Ranking - Trailing

Period EQTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -30.9% 282.4% 62.83%
1 Yr -1.0% -33.9% 15.5% 6.95%
3 Yr 3.9%* -11.2% 11.0% 18.08%
5 Yr 6.0%* -4.8% 13.6% 31.52%
10 Yr 9.3%* -2.1% 11.8% 29.89%

* Annualized

Total Return Ranking - Calendar

Period EQTIX Return Category Return Low Category Return High Rank in Category (%)
2019 12.1% -32.1% 76.3% 86.66%
2018 -10.0% -37.1% 17.4% 42.69%
2017 12.8% -9.5% 37.9% 66.57%
2016 11.3% -27.9% 32.2% 68.72%
2015 -1.1% -28.9% 4.6% 12.54%

NAV & Total Return History


EQTIX - Holdings

Concentration Analysis

EQTIX Category Low Category High EQTIX % Rank
Net Assets 147 M 390 K 81.4 B 77.54%
Number of Holdings 147 1 1638 20.16%
Net Assets in Top 10 46.7 M 68.9 K 20.4 B 74.78%
Weighting of Top 10 30.82% 2.8% 100.0% 34.65%

Top 10 Holdings

  1. United States Treasury Bills 0% 15.50%
  2. United States Treasury Bills 0% 10.76%
  3. Apple Inc 2.73%
  4. JPMorgan Chase & Co 2.72%
  5. Microsoft Corp 2.64%
  6. Mastercard Inc A 2.37%
  7. Visa Inc Class A 2.26%
  8. Sprouts Farmers Market Inc 2.19%
  9. Sherwin-Williams Co 2.18%
  10. Amazon.com Inc 2.05%

Asset Allocation

Weighting Return Low Return High EQTIX % Rank
Stocks
88.20% 0.00% 144.64% 95.51%
Bonds
10.76% 0.00% 42.12% 0.98%
Cash
1.04% -129.21% 100.00% 52.00%
Preferred Stocks
0.00% 0.00% 20.06% 22.37%
Other
0.00% -1.17% 90.90% 18.20%
Convertible Bonds
0.00% 0.00% 9.60% 17.63%

Stock Sector Breakdown

Weighting Return Low Return High EQTIX % Rank
Technology
22.21% 0.00% 54.02% 6.89%
Healthcare
16.08% 0.00% 31.61% 38.80%
Financial Services
13.39% 0.00% 60.37% 81.87%
Consumer Defense
8.81% 0.00% 31.06% 55.29%
Communication Services
8.62% 0.00% 23.33% 33.96%
Industrials
7.27% 0.00% 46.06% 89.99%
Energy
6.26% 0.00% 23.54% 16.57%
Utilities
5.72% 0.00% 46.31% 44.87%
Real Estate
4.52% 0.00% 87.91% 25.76%
Consumer Cyclical
3.65% 0.00% 30.11% 88.35%
Basic Materials
3.47% 0.00% 23.70% 50.29%

Stock Geographic Breakdown

Weighting Return Low Return High EQTIX % Rank
US
85.09% 0.00% 143.35% 85.22%
Non US
3.11% -0.07% 37.07% 55.35%

Bond Sector Breakdown

Weighting Return Low Return High EQTIX % Rank
Government
91.15% 0.00% 100.00% 0.34%
Cash & Equivalents
8.85% 0.00% 100.00% 95.56%
Derivative
0.00% 0.00% 78.95% 16.51%
Securitized
0.00% 0.00% 35.57% 13.75%
Corporate
0.00% 0.00% 100.00% 27.41%
Municipal
0.00% 0.00% 1.03% 13.75%

Bond Geographic Breakdown

Weighting Return Low Return High EQTIX % Rank
US
10.76% 0.00% 36.22% 0.73%
Non US
0.00% 0.00% 22.92% 14.29%

EQTIX - Expenses

Operational Fees

EQTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 19.26% 60.70%
Management Fee 0.50% 0.00% 1.50% 33.77%
12b-1 Fee 0.00% 0.00% 1.00% 2.62%
Administrative Fee 0.10% 0.01% 0.50% 34.12%

Sales Fees

EQTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EQTIX 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.

EQTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 0.00% 481.00% 88.60%

EQTIX - Distributions

Dividend Yield Analysis

EQTIX Category Low Category High EQTIX % Rank
Dividend Yield 0.00% 0.00% 35.63% 21.56%

Dividend Distribution Analysis

EQTIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

EQTIX Category Low Category High EQTIX % Rank
Net Income Ratio 1.33% -3.83% 5.26% 78.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

EQTIX - Fund Manager Analysis

Managers

Stephen Rogers


Start Date

Tenure

Tenure Rank

Dec 31, 2003

16.85

16.9%

Stephen C. Rogers has joined Shelton Capital Management in 1993 and serves as Chief Executive Officer of Shelton Capital Management. Mr. Rogers graduated from the University of Iowa in 1988 and earned his MBA from the University of California at Berkeley in 2000.

Barry Martin


Start Date

Tenure

Tenure Rank

Jan 01, 2018

2.83

2.8%

Barry Martin, CFA, is a Portfolio Manager for Shelton Capital Management’s Option Overlay Strategies. Mr. Martin specializes in option strategies and has been managing options for over 20 years. He received a B.S. from the University of Arizona and has earned the right to use the Chartered Financial Analyst (CFA) designation.

Nick Griebenow


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.84

0.8%

Nick Griebenow, CFA is an Assistant Portfolio Manager for Shelton Capital Management’s Option Overlay Strategies. Mr. Griebenow has extensive knowledge in option strategies and was previously a Senior Derivatives Trader at a large national brokerage firm. He received a B.A. from Colorado State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.09 5.13
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