Shelton BDC Income Institutional (LOAIX)

8.88 -0.06  -0.67% Nov 15 USD
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Key Stats

Net Asset Value 8.88
Turnover Ratio 30.00%
1 Year Fund Level Flows -5.349M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.45% 4.81% 96
3M 4.56% 11.48% 91
6M 7.11% 8.15% 65
YTD 21.98% 23.97% 67
1Y 10.97% 11.11% 52
3Y 7.63% 9.35% 67
5Y 5.60% 8.52% 91
10Y -- 10.37% --
15Y -- 4.45% --
20Y -- 6.11% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.88% 1.04%
Stock 81.89% 81.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 7.41% 7.41% 0.00%
Other 10.87% 10.87% 0.00%
As of June 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 23.18%
Small 59.20%
Micro 17.62%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 23.18%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 66.96%
Small Cap Blend 9.86%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ARCC Ares Capital Corp 18.76% 18.66 +0.05%
-- Triplepoint Venture Growth Bdc 10.87% -- --
FSK FS KKR Capital Corp 9.23% 5.90 -0.34%
-- Saratoga Investment Corp. 0% 7.41% -- --
TSLX TPG Specialty Lending Inc 7.40% 21.58 -0.23%
SLRC Solar Capital Ltd 7.30% 20.56 -0.29%
AINV Apollo Investment Corp 6.92% 16.41 -0.06%
BBDC Barings BDC Inc 6.27% 10.24 -0.58%
OCSI Oaktree Strategic Income Corp 6.22% 8.10 -0.12%
MAIN Main Street Capital Corp 6.21% 43.03 +0.28%
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks to provide a high level of income with the potential for capital appreciation. The fund invests substantially all (and under normal market conditions, at least 80%) of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of business development companies ("BDCs") that are traded on one or more nationally recognized securities exchanges. It may invest up to 20% of its net assets in debt securities of BDCs and other issuers of any maturity, duration or credit rating. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol LOAIX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Income
Fund Owner Firm Name Shelton Capital Management
Benchmark Index
Wells Fargo Business Devlpm Cmpny TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
William Mock 2.09 yrs

Share Classes

Symbol Share Class
LOANX A

Net Fund Flows

1M -7433.04
3M -278183.0
6M -3.766M
YTD -4.605M
1Y -5.349M
3Y -10.29M
5Y -701502.1
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.7433
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4674
Daily Value at Risk (VaR) 1% (All) 1.96%
Monthly Value at Risk (VaR) 1% (All) 9.05%

Fundamentals

Dividend Yield TTM (11-15-19) 8.62%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.36
Weighted Average Price to Sales Ratio 4.047
Weighted Average Price to Book Ratio 0.9758
Weighted Median ROE 8.25%
Weighted Median ROA 4.36%
Forecasted Dividend Yield 8.95%
Forecasted PE Ratio 10.54
Forecasted Price to Sales Ratio 3.779
Forecasted Price to Book Ratio 1.083
Number of Holdings 17
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 2.37%
Forecasted Book Value Growth -6.56%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 3.73%
Forecasted Revenue Growth 2.27%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500000.0 USD
Minimum Subsequent Investment 2500.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.90%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/2/2014
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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