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Shelton Equity Income Fund - Direct Shares: (MF: EQTIX)

(NASDAQ Mutual Funds) As of Jun 17, 2026 05:51 PM ET

$18.24 USD

-0.20 (-1.08%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for EQTIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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 0.60

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Shelton Core Value Fund S EQTIX 18.24 9/3/1996 8.17 19.54 16.68 9.76
Shelton Core Value Fund K EQTKX 16.77 10/17/2003 8.86 18.92 16.10 9.22

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