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Shelton Equity Income Fund - Direct Shares: (MF: EQTIX)
(NASDAQ Mutual Funds) As of Apr 28, 2025 08:00 PM ET
$16.04 USD
+0.03 (0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in September 1996 and is managed by CCM Partners. The fund seeks to achieve a high level of income and capital appreciation by investing primarily in income-producing U.S. equity securities. The fund invests primarily in securities, which generate a relatively high level of dividend income and have potential for capital appreciation. The fund also invests at least 80% of its total assets in stocks.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Shelton Equity Income Investor | EQTIX | NA | NA | 0.00 | 0.00 | 0.45 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Shelton Core Value Fund S | EQTIX | 16.04 | 9/3/1996 | 9.98 | 4.62 | 7.25 | 14.02 |
| Shelton Core Value Fund K | EQTKX | 14.64 | 10/17/2003 | 10.68 | 4.06 | 6.72 | 13.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |