Shelton Equity Income Direct Shares (EQTIX)
15.32
-0.39 (-2.48%)
USD |
Jun 30 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.74% | 325.54M | 10.50% | 108.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 170.31M | -8.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve a high level of income and capital appreciation (when consistent with high income) by investing primarily in income-producing U.S. equity securities. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | EQTIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Shelton Capital Management |
| Prospectus Benchmark Index | |
| CBOE S&P 500 BuyWrite BXM | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Stephen Rogers | 18.43 yrs |
| Barry Martin | 4.42 yrs |
| Nick Griebenow | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
17
170.31M
-368.59M
Category Low
8.827B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0%
|
7.42% | -- | -- |
| Microsoft Corp | 2.96% | 259.51 | 1.04% |
| Apple Inc | 2.87% | 139.09 | 1.73% |
| Amazon.com Inc | 1.99% | 109.60 | 3.19% |
| Bristol-Myers Squibb Co | 1.89% | 76.87 | -0.17% |
| UnitedHealth Group Inc | 1.82% | 517.33 | 0.72% |
| Berkshire Hathaway Inc Class B | 1.82% | 277.55 | 1.66% |
| McKesson Corp | 1.80% | 329.54 | 1.02% |
| Procter & Gamble Co | 1.80% | 146.12 | 1.62% |
| Public Storage | 1.72% | 317.08 | 1.41% |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve a high level of income and capital appreciation (when consistent with high income) by investing primarily in income-producing U.S. equity securities. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | EQTIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Shelton Capital Management |
| Prospectus Benchmark Index | |
| CBOE S&P 500 BuyWrite BXM | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Stephen Rogers | 18.43 yrs |
| Barry Martin | 4.42 yrs |
| Nick Griebenow | 2.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 10.50% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.98 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/4/1996 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 3/8/2022 |
| Share Classes | |
| EQTKX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |