Shelton Equity Income Fund Class K
EQTKX
NASDAQ
| Weiss Ratings | EQTKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EQTKX-NASDAQ | Click to Compare |
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| Provider | Shelton Capital Management | |||
| Manager/Tenure (Years) | Stephen C. Rogers (22), Barry Martin (8), Nick Griebenow (6) | |||
| Website | http://www.sheltoncap.com | |||
| Fund Information | EQTKX-NASDAQ | Click to Compare |
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| Fund Name | Shelton Equity Income Fund Class K | |||
| Category | Derivative Income | |||
| Sub-Category | Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 16, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EQTKX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.37% | |||
| Dividend | EQTKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | EQTKX-NASDAQ | Click to Compare |
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| Cash | 3.36% | |||
| Stock | 96.64% | |||
| U.S. Stock | 95.56% | |||
| Non-U.S. Stock | 1.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EQTKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 10.04% | |||
| 2-Year Total Return | 20.53% | |||
| 3-Year Total Return | 46.41% | |||
| 5-Year Total Return | 59.16% | |||
| Price | EQTKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EQTKX-NASDAQ | Click to Compare |
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| Nav | $16.06 | |||
| 1-Month Low NAV | $15.88 | |||
| 1-Month High NAV | $16.27 | |||
| 52-Week Low NAV | $13.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.58 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | EQTKX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 8.86 | |||
| Balance Sheet | EQTKX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | EQTKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 40.00% | |||
| Performance | EQTKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.80% | |||
| Last Bear Market Total Return | -11.59% | |||