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

(NASDAQ Mutual Funds) As of Dec 11, 2024 08:00 PM ET

$18.08 USD

+0.07 (0.39%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2024

Total Return %* Percentile Rank Objective
YTD 15.90 22
3 months 4.32 9
6 months 11.29 16
1 Year 27.80 41
3 Year 7.98 19
5 Year 11.18 25
10 Year 8.64 39

* Annual for three years and beyond.

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 5.87
% Yield 8.63
% SEC Yield NA
Net Assets (Mil $) 10/31/2024 784.14
% Turnover 10/31/2024 104.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.73 0.77
Alpha 0.05 -0.67 -1.72
R Squared 0.96 0.94 0.92
Std. Dev. 12.92 13.62 12.36
Sharpe 0.38 0.71 3.00

Sector / Country Weightings

As of 10/31/2024 % of Portfolio
Technology 25.11
Finance 15.85
Non-Durable 12.34
Other 10.35
Industrial Cyclical 9.68
Retail Trade 9.25
Health 8.01
Energy 3.33
Services 2.52
Utilities 2.33
Consumer Durables 1.23

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2024)
% of Portfolio Value (Mil$)
TOTAL*US TREASURY BILLS 7.15 53.48
NVIDIA CORP 3.02 22.55
APPLE INC 2.18 16.30
NETFLIX INC 1.98 14.80
ALPHABET INC CLASS A 1.97 14.72
BERKSHIRE HATHAWAY INC CL 1.80 13.42
AMAZON.COM INC 1.77 13.24
MICROSOFT CORP 1.74 13.01
META PLATFORMS INC 1.69 12.67

Stock Holding % of Net Assets

As Of 8/31/2024
Total Issues 145
Avg. P/E 27.33
Avg. P/Book 4.50
Avg. EPS Growth 12.19
Avg. Market Value (Mil $) 275,128

Allocation

% of Portfolio
Large Growth 22.14
Large Value 33.01
Small Growth 11.62
Small Value 0.00
Foreign Stock 10.80
Emerging Market 3.50
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 6.88