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Shelton Core Value Direct Fund (EQTIX)

Fund performance review and position details on Shelton Core Value Direct Fund (EQTIX)

    Last Trade: $ on , Change: (0%)

Shelton Core Value Direct Fund (EQTIX) HighlightShelton Core Value Direct Fund (EQTIX) Fund Summary

Shelton Core Value Direct Fund (EQTIX) statistics as of May 30, 2016

Category: Large Value
Fund Family: Shelton Capital Management
Net Asset: $178.10M
Yield: 1.89%
Year-to-Date Return: 2.24%
Morningstar rating: 4

 

Shelton Core Value Direct Fund (EQTIX) CostShelton Core Value Direct Fund (EQTIX) Cost

Shelton Core Value Direct Fund (EQTIX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Large Value average): 0.76% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 3.00%

 

Shelton Core Value Direct Fund (EQTIX) PerformanceShelton Core Value Direct Fund (EQTIX) Performance

Most current Shelton Core Value Direct Fund (EQTIX) Performance

1-month Performance (Large Value category median performance): -0.42% (1.19%)
3-month Performance (Large Value category median performance): 7.33% (9.56%)
1 Year Performance (Large Value category median performance): -1.71% (-2.36%)
3 Year Performance (Large Value category median performance): 8.88% (7.81%)
5 Year Performance (Large Value category median performance): 9.86% (9.15%)
Number of Years of positive return: 14 years
Number of Years of negative return: 5 years
3 year Alpha (Large Value category average): -1.6 (-2.66)
3 year Beta (Large Value category average): 0.96 (0.98)
3 year Sharpe Ratio: 0.81
3 year Treynor: 9.14

Shelton Core Value Direct Fund (EQTIX) topholdingTop Stock Holdings in Shelton Core Value Direct Fund (EQTIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Sprouts Farmers Market, Inc.4.06%0.00%
JP Morgan Chase & Co. Common St3.8%0.00%
Chevron Corporation Common Stoc3.03%0.00%
Ford Motor Company Common Stock2.55%0.00%
Anthem, Inc. Common Stock2.53%0.00%
Wells Fargo & Company Common St2.44%0.00%
PPG Industries, Inc. Common Sto2.31%0.00%
3M Company Common Stock2.22%0.00%
Goldman Sachs Group, Inc. (The)2.17%0.00%
AmerisourceBergen Corporation C2.16%0.00%
*Note: The price change will reset to 0 after the midnight

 

Shelton Core Value Direct Fund (EQTIX) Portfolio AllocationShelton Core Value Direct Fund (EQTIX) Fund Portfolio Allocation

Shelton Core Value Direct Fund (EQTIX) Fund Portfolio Allocation data as of 04/2016

Stock98.38%
Bond0%
Cash0.67%
Other0.95%

 

Shelton Core Value Direct Fund (EQTIX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
Shelton Core Value Direct-1.718.889.86
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare

See top fund managers for Large Value Category Funds

 

Shelton Core Value Direct Fund (EQTIX) PerformanceOther Financial Data Web Sites on Shelton Core Value Direct Fund (EQTIX)

Addition research sites for Shelton Core Value Direct Fund (EQTIX)

 

Shelton Core Value Direct Fund (EQTIX) Related ResourcesSee more information on Shelton Core Value Direct (EQTIX) Fund

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