Back to top
more

Shelton Equity Income Fund - K Shares: (MF: EQTKX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:42 PM ET

$16.39 USD

-0.24 (-1.44%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.87 29
3 months 1.86 8
6 months 15.02 5
1 Year 12.93 36
3 Year 15.57 41
5 Year 9.97 37
10 Year 9.75 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.02
Bull Market (2/09 - 3/21) 722.57

Load Adjusted Returns as of Sep 30, 2026

1 Year 12.93
5 Year 9.96
10 Year 9.75
Since Inception 8.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.61 12.92 1.86 NA
2025 -3.48 7.58 3.82 1.85
2024 8.16 1.36 5.58 0.73
2023 4.23 5.16 -1.23 8.72
2022 -2.62 -11.60 -5.30 9.59
2021 8.44 7.44 -1.80 7.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.869.8216.6117.70-10.6623.246.4924.71-12.5612.1710.70
% Total Return Rel to Index -1.87-8.39-8.40-8.537.53-5.43-11.90-6.77-8.17-9.62-1.23
% Total Return Rel to Peer 1.89-3.644.978.32-3.692.241.332.72-5.54-1.93-0.65
% Perf Quintile vs Peer* 3.004.001.001.004.003.002.003.005.004.004.00
% Dividends 1.151.511.681.281.281.741.510.970.450.490.33
% Yield 8.859.0810.159.588.519.257.824.542.131.821.17
Capital Gains ($) 0.000.040.000.270.220.432.541.353.112.793.47
Expense Ratio 1.111.141.191.191.231.241.341.321.281.251.28

* 1 = Top 20%, 5 = Bottom 20%