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Shelton Equity Income Fund - K Shares: (MF: EQTKX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:01 PM ET
$16.12 USD
+0.06 (0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.81 | 84 |
| 3 months | 3.82 | 65 |
| 6 months | 11.70 | 15 |
| 1 Year | 8.61 | 57 |
| 3 Year | 17.49 | 20 |
| 5 Year | 12.50 | 42 |
| 10 Year | 9.67 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.02 |
| Bull Market (2/09 - 3/21) | 626.27 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 8.61 |
| 5 Year | 12.50 |
| 10 Year | 9.67 |
| Since Inception | 8.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.48 | 7.58 | 3.82 | NA |
| 2024 | 8.16 | 1.36 | 5.58 | 0.73 |
| 2023 | 4.23 | 5.16 | -1.23 | 8.72 |
| 2022 | -2.62 | -11.60 | -5.30 | 9.59 |
| 2021 | 8.44 | 7.44 | -1.80 | 7.71 |
| 2020 | -17.30 | 12.81 | 3.20 | 10.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.81 | 16.61 | 17.70 | -10.66 | 23.24 | 6.49 | 24.71 | -12.56 | 12.17 | 10.70 | -1.58 |
| % Total Return Rel to Index | -7.01 | -8.40 | -8.53 | 7.53 | -5.43 | -11.90 | -6.77 | -8.17 | -9.62 | -1.23 | -2.97 |
| % Total Return Rel to Peer | -3.19 | 4.97 | 8.32 | -3.69 | 2.24 | 1.33 | 2.72 | -5.54 | -1.93 | -0.65 | 1.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 1.14 | 1.68 | 1.28 | 1.28 | 1.74 | 1.51 | 0.97 | 0.45 | 0.49 | 0.33 | 0.34 |
| % Yield | 6.82 | 10.15 | 10.11 | 8.51 | 9.25 | 7.82 | 4.54 | 2.13 | 1.82 | 1.17 | 1.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.27 | 0.22 | 0.43 | 2.54 | 1.35 | 3.11 | 2.79 | 3.47 | 0.35 |
| Expense Ratio | 1.15 | 1.19 | 1.19 | 1.23 | 1.24 | 1.34 | 1.32 | 1.28 | 1.25 | 1.28 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%