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Shelton Tactical Credit Fund - Institutional Class: (MF: DEBIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$10.41 USD
+0.05 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.58 | 1 |
| 3 months | 4.28 | 1 |
| 6 months | 4.85 | 1 |
| 1 Year | 6.82 | 11 |
| 3 Year | 5.33 | 22 |
| 5 Year | 5.17 | 11 |
| 10 Year | 4.51 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.78 |
| 5 Year | 5.49 |
| 10 Year | 4.60 |
| Since Inception | 4.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.34 | 3.67 | NA | NA |
| 2024 | 1.97 | 1.26 | 4.11 | -1.47 |
| 2023 | 0.48 | 0.88 | -1.75 | 6.13 |
| 2022 | -3.11 | -5.74 | -0.47 | 2.03 |
| 2021 | 4.80 | 2.28 | 0.62 | -0.73 |
| 2020 | -14.18 | 10.29 | 5.18 | 6.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.58 | 5.92 | 5.69 | -7.27 | 7.09 | 5.89 | 11.71 | -1.39 | 3.65 | 12.11 | 5.06 |
| % Total Return Rel to Index | 1.83 | 4.66 | 0.16 | 5.75 | 8.63 | -1.61 | 2.98 | -1.40 | 0.10 | 9.46 | 4.49 |
| % Total Return Rel to Peer | 1.92 | 1.53 | -1.48 | 2.87 | 7.03 | -1.14 | 3.46 | -0.48 | 0.05 | 8.59 | 6.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.24 | 0.53 | 0.48 | 0.28 | 0.38 | 0.42 | 0.26 | 0.54 | 0.58 | 0.79 | 0.29 |
| % Yield | 2.25 | 5.06 | 4.91 | 2.72 | 3.31 | 3.79 | 2.36 | 5.32 | 5.39 | 7.15 | 2.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.00 | 0.99 | 1.23 | 1.72 | 2.04 | 3.35 | 2.14 | 1.43 | 1.39 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%