Nasdaq - Delayed Quote USD
Shelton Equity Income Fund (EQTIX)
At close: November 22 at 6:46 PM EST
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 19.51% |
| 5y Average Return | 11.55% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EQTIX | Category Average | EQTIX | Category Average | EQTIX | Category Average | |
| Alpha | -0.05 | -0.05 | -0.75 | -0.05 | -1.56 | -0.04 |
| BETA | 0.74 | 0.01 | 0.73 | 0.01 | 0.78 | 0.01 |
| Mean Annual Return | 0.71 | 0.01 | 0.96 | 0.01 | 0.78 | 0.01 |
| R-squared | 96.39 | 0.88 | 93.91 | 0.83 | 92.43 | 0.8 |
| Standard Deviation | 13.07 | 0.15 | 13.63 | 0.12 | 12.36 | 0.12 |
| Sharpe Ratio | 0.36 | 0.01 | 0.66 | 0.01 | 0.61 | 0.01 |
| Treynor Ratio | 5.33 | 0.1 | 11.82 | 0.1 | 9.11 | 0.09 |
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