EQTKX: Shelton Capital Management Core Value Fund - MutualFunds.com
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Shelton Core Value K

EQTKX - Snapshot

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $188 M
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$17.65
$16.15
$18.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.34%

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$52.14

+0.60%

$114.19 B

-

$0.00

12.30%

0.17%

Vanguard Value Index Fund

VTV | ETF

$133.62

+0.58%

$114.19 B

1.71%

$2.27

12.32%

0.04%

Dodge & Cox Stock Fund

Fund

$225.90

+0.65%

$76.12 B

1.52%

$3.41

17.31%

0.52%

American Funds American Mutual Fund®

Fund

$48.87

+0.54%

$75.83 B

1.69%

$0.82

9.55%

0.60%

MFS Value Fund

Fund

$49.63

+0.75%

$59.17 B

0.90%

$0.44

10.66%

0.83%

EQTKX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
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
    Oct 16, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.

EQTKX - Performance

Return Ranking - Trailing

Period EQTKX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -13.6% 41.8% 93.31%
1 Yr 39.6% -11.4% 119.9% 91.08%
3 Yr 9.7%* -1.8% 21.5% 61.71%
5 Yr 9.6%* 2.7% 20.2% 83.74%
10 Yr 9.5%* 0.6% 16.5% 74.90%

* Annualized

Return Ranking - Calendar

Period EQTKX Return Category Return Low Category Return High Rank in Category (%)
2020 -15.9% -26.7% 285.0% 99.08%
2019 11.0% -32.1% 76.3% 88.73%
2018 -26.4% -62.4% 16.7% 93.95%
2017 -1.7% -72.0% 37.9% 94.92%
2016 -4.6% -61.4% 31.0% 99.60%

Total Return Ranking - Trailing

Period EQTKX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -13.6% 41.8% 93.31%
1 Yr 39.6% -11.4% 119.9% 88.27%
3 Yr 9.7%* -1.8% 21.5% 56.84%
5 Yr 9.6%* 2.3% 20.2% 80.88%
10 Yr 9.5%* 0.4% 16.5% 72.22%

* Annualized

Total Return Ranking - Calendar

Period EQTKX Return Category Return Low Category Return High Rank in Category (%)
2020 -15.9% -26.7% 285.0% 99.08%
2019 11.0% -32.1% 76.3% 88.73%
2018 -10.4% -37.1% 18.2% 45.91%
2017 12.2% -9.5% 37.9% 70.11%
2016 10.7% -27.9% 32.2% 74.92%

NAV & Total Return History

EQTKX - Holdings

Concentration Analysis

EQTKX Category Low Category High EQTKX % Rank
Net Assets 188 M 347 K 114 B 76.95%
Number of Holdings 166 2 1678 16.99%
Net Assets in Top 10 44.2 M 78.3 K 23.3 B 78.48%
Weighting of Top 10 26.70% 5.5% 100.0% 49.92%

Top 10 Holdings

  1. United States Treasury Bills 0% 15.50%
  2. United States Treasury Bills 0% 5.97%
  3. Apple Inc 3.26%
  4. Amazon.com Inc 2.95%
  5. Microsoft Corp 2.38%
  6. Visa Inc Class A 2.26%
  7. Sherwin-Williams Co 2.18%
  8. Mastercard Inc A 2.15%
  9. JPMorgan Chase & Co 2.15%
  10. Goldman Sachs Group Inc 2.13%

Asset Allocation

Weighting Return Low Return High EQTKX % Rank
Stocks 		95.71% 51.79% 179.32% 87.62%
Cash 		4.28% -79.31% 21.41% 9.06%
Preferred Stocks 		0.00% 0.00% 17.95% 88.59%
Other 		0.00% -1.63% 26.80% 87.22%
Convertible Bonds 		0.00% 0.00% 7.77% 87.54%
Bonds 		0.00% -3.65% 39.59% 86.97%

Stock Sector Breakdown

Weighting Return Low Return High EQTKX % Rank
Financial Services 		18.60% 0.00% 57.07% 69.21%
Technology 		16.53% 0.00% 54.02% 19.98%
Healthcare 		13.99% 0.00% 34.68% 50.69%
Communication Services 		10.28% 0.00% 27.29% 15.19%
Industrials 		8.55% 0.00% 45.69% 83.27%
Consumer Cyclical 		7.42% 0.00% 33.84% 46.63%
Consumer Defense 		6.94% 0.00% 30.04% 61.90%
Energy 		5.68% 0.00% 26.65% 32.49%
Basic Materials 		4.35% 0.00% 25.37% 30.63%
Utilities 		4.31% 0.00% 26.57% 48.50%
Real Estate 		3.35% 0.00% 92.89% 38.75%

Stock Geographic Breakdown

Weighting Return Low Return High EQTKX % Rank
US 		93.24% 26.40% 177.59% 54.94%
Non US 		2.47% 0.00% 48.05% 59.06%

EQTKX - Expenses

Operational Fees

EQTKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 15.68% 26.43%
Management Fee 0.50% 0.00% 1.69% 37.00%
12b-1 Fee 0.25% 0.00% 1.00% 57.65%
Administrative Fee 0.10% 0.01% 0.50% 54.10%

Sales Fees

EQTKX 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

EQTKX 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.

EQTKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 0.00% 481.00% 85.42%

EQTKX - Distributions

Dividend Yield Analysis

EQTKX Category Low Category High EQTKX % Rank
Dividend Yield 0.00% 0.00% 2.17% 90.17%

Dividend Distribution Analysis

EQTKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

EQTKX Category Low Category High EQTKX % Rank
Net Income Ratio 0.85% -3.83% 5.26% 91.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

EQTKX - Fund Manager Analysis

Managers

Stephen Rogers

Start Date

Tenure

Tenure Rank

Dec 31, 2003

17.26

17.3%

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

3.25

3.3%

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

1.25

1.3%

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
0.02 85.42 6.97 5.55

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