Shelton Capital Management Core Value Fund Direct Shares

 (MUTF:EQTIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.12%
   
1 week   +0.16%
   
4 week   +0.87%
   
3 month   +5.81%
   
YTD   +7.71%
   
1 year   +16.24%
   
3 years*   +15.94%
   
5 years*   +16.94%
   
*annualized
Best 3 month return+30.68%  
Worst 3 month return-27.80%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Average Below Average
5 years Above Average Below Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets201.98M 
Front load-  
Deferred load-  
Expense ratio0.84%  
Management fee-  
Fund familyShelton Capital Management 

Asset allocation

Cash0.00%  
Stocks98.96%  
Bonds0.00%  
Other1.05%  

Purchase information

Initial$1,000  
Additional$250  
IRA Initial$1,000  
AIP Initial$500  
AIP Additional$100  
25.48-0.12(-0.47%)
Jul 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to achieve a high level of income and capital appreciation (when consistent with high income). In order to meet its investment objectives the fund invests primarily in U.S. equity securities which generate a relatively high level of dividend income (relative to other equities in the same industry) and have potential for capital appreciation. These securities will generally be stocks of medium and large U.S. corporations. It normally invests at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
Fund filings (PDF) »
Asset manager:
Stephen Rogers (Started: Dec 31, 2003)
Advisor Company:
Shelton Capital Management
Fund family reports on Morningstar »
Shelton Capital Management, 44 Montgomery Street, Suite 2100, San Francisco, USA
415-421-2019 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.40 -1.26 0.36 0.79
Beta* 1.01 0.98 0.96 0.99
Mean annual return 1.71 1.22 1.50 0.78
R-squared* 94.66 97.13 96.81 96.32
Standard deviation 9.85 12.25 13.12 14.81
Sharpe ratio 2.07 1.19 1.36 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
Chevron Corp (CVX) 3.86%  
JPMorgan Chase & Co (JPM) 3.32%  
Goldman Sachs Group Inc (GS) 2.53%  
Wells Fargo & Co (WFC) 2.41%  
Walt Disney Co (DIS) 2.26%  
PPG Industries Inc (PPG) 2.07%  
Intel Corp (INTC) 1.98%  
Procter & Gamble Co (PG) 1.95%  
Home Depot Inc (HD) 1.95%  
WellPoint Inc (WLP) 1.82%