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Shelton Equity Income Fund - Direct Shares: (MF: EQTIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:56 PM ET
$17.24 USD
+0.11 (0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in September 1996 and is managed by CCM Partners. The fund seeks to achieve a high level of income and capital appreciation by investing primarily in income-producing U.S. equity securities. The fund invests primarily in securities, which generate a relatively high level of dividend income and have potential for capital appreciation. The fund also invests at least 80% of its total assets in stocks.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Shelton Equity Income Investor | EQTIX | NA | NA | 0.00 | 0.00 | 0.45 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Shelton Core Value Fund S | EQTIX | 17.32 | 9/3/1996 | 8.86 | 9.14 | 18.07 | 13.06 |
| Shelton Core Value Fund K | EQTKX | 16.07 | 10/17/2003 | 9.53 | 8.61 | 17.49 | 12.50 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Shelton Equity Income Investor | EQTIX | 1000 | 100 | 1000 | Q |
Contact Information
| Family | Shelton |
| Address | 1875 Lawrence Street, Suite 300 Denver, CO 80202 |
| Phone | 800 955-9988 |