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

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:37 PM ET

$16.95 USD

+0.12 (0.71%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.58 37
3 months 8.31 5
6 months 9.31 36
1 Year 18.92 50
3 Year 16.10 38
5 Year 9.22 35
10 Year 9.80 46

* 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) 703.28

Load Adjusted Returns as of May 31, 2026

1 Year 9.66
5 Year 8.08
10 Year 8.60
Since Inception 8.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.61 NA NA 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 8.589.8216.6117.70-10.6623.246.4924.71-12.5612.1710.70
% Total Return Rel to Index -1.91-8.39-8.40-8.537.53-5.43-11.90-6.77-8.17-9.62-1.23
% Total Return Rel to Peer -3.21-3.644.978.32-3.692.241.332.72-5.54-1.93-0.65
% Perf Quintile vs Peer* 5.004.001.001.004.003.002.003.005.004.004.00
% Dividends 0.371.511.681.281.281.741.510.970.450.490.33
% Yield 2.209.089.059.528.519.257.824.542.131.821.17
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%