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Shelton Core Value K (EQTKX) Fund Ranking and Research

Ranking, Research and Recommendation of Shelton Core Value K (EQTKX) Fund

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

 

Graph of Shelton Core Value K Fund (EQTKX) ManagerFund Manager - Stephen C. Rogers

Fund Manager Information

Fund Manager Tenure: 15.9 years
Similar Funds: EQTIX 
Fund Family: Shelton Capital Management
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.72)     (What does this score mean?)
Rogers is a portfolio manager and chief executive officer for CCM Partners. He joined in 1993 and serves as chief executive officer.  Get more insights on Stephen C. Rogers

 

Graph of Shelton Core Value K Fund (EQTKX) ProfileShelton Core Value K Fund (EQTKX) Profile

Fund Profile and Description

Shelton Core Value K Fund seeks to achieve a high level of income and capital appreciation (when consistent with high income) by investing primarily in income-producing U.S. equity securities. Shelton Core Value K Fund normally invests least 80% of total assets in stocks. It may maintain a reasonable position in high-quality, short-term debt securities and money market instruments to meet redemption requests and other liquidity needs. Shelton Core Value K Fund may invest in futures contracts when the management wishes to remain fully invested in the market.

 

Shelton Core Value K (EQTKX) Fund Strength What we like about Shelton Core Value K (EQTKX) Fund

Data for Shelton Core Value K Fund (EQTKX) as of May 30, 2016

  • Shelton Core Value K Fund (EQTKX) management has been with Shelton Core Value K Fund for 15.9 years
  • Shelton Core Value K Fund (EQTKX) has good short-term performance (1-year return -2.21% vs -2.36% Large Value category median performance)
  • Shelton Core Value K Fund (EQTKX) has good mid-term performance (3-year return 8.33% vs 7.81% Large Value category median performance)
  • Shelton Core Value K Fund (EQTKX) has good Long-term performance (5-year return 9.31% vs 9.15% Large Value category median performance)
  • Shelton Core Value K Fund (EQTKX) ratio of up-years vs down years is greater than 2
  • Shelton Core Value K Fund (EQTKX) has a Morningstar rating of 4 and above
  • Asset base in Shelton Core Value K Fund (EQTKX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Shelton Core Value K Fund (EQTKX) has an annual stock turnover rate of 3.00% vs Large Value average of 44.24%. It is good that Shelton Core Value K management does not trade extensively for its return.
  • Shelton Core Value K Fund (EQTKX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.2, lower than category average of 11.7

Shelton Core Value K Fund (EQTKX) Weakness What we are cautious about Shelton Core Value K (EQTKX) Fund

Data for Shelton Core Value K Fund (EQTKX) as of May 30, 2016

  • Shelton Core Value K Fund (EQTKX) has a higher expense ratio of 1.26% than its Large Value average of 1.10%
  • Even though Shelton Core Value K Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Shelton Core Value K Fund (EQTKX) performance details as of May 30, 2016

 

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Compare Shelton Core Value K Fund (EQTKX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Shelton Core Value K2.03-2.218.339.31
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare Shelton Core Value K Fund (EQTKX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Shelton Core Value K Fund (EQTKX) Net Asset TrackingShelton Core Value K (EQTKX) Fund Net Asset

Track net asset change of Shelton Core Value K fund (EQTKX)

DateNet Asset
05/2016$178.10M
03/2016$177.66M
02/2016$168.26M
More historic net asset information on Shelton Core Value K Fund (EQTKX)

  

Graph of Shelton Core Value K Fund (EQTKX) Portfolio TrackingShelton Core Value K (EQTKX) Fund Portfolio Allocation

Track portfolio allocation change of Shelton Core Value K fund (EQTKX)

DateCashStockBondOther
04/20160.67%98.38%0%0.95%
03/20160%97.88%0%2.11%
01/20160.71%98.27%0%1.02%
Click here to see more historic asset allocation information on Shelton Core Value K Fund (EQTKX)

 

graph of Shelton Core Value K Fund (EQTKX) Top 10 Position TrackingTop 10 Holdings in Shelton Core Value K (EQTKX) Fund

Discover what Shelton Core Value K Fund (EQTKX) manager is buying

Apr 29, 2016
Sprouts Farmers Market, Inc. [4.06%]
JP Morgan Chase & Co. Common St [3.8%]
Chevron Corporation Common Stoc [3.03%]
Ford Motor Company Common Stock [2.55%]
Anthem, Inc. Common Stock [2.53%]
Wells Fargo & Company Common St [2.44%]
PPG Industries, Inc. Common Sto [2.31%]
3M Company Common Stock [2.22%]
Goldman Sachs Group, Inc. (The) [2.17%]
AmerisourceBergen Corporation C [2.16%]

Mar 30, 2016
Sprouts Farmers Market, Inc. [4.25%]
JP Morgan Chase & Co. Common St [3.61%]
Chevron Corporation Common Stoc [2.86%]
Ford Motor Company Common Stock [2.57%]
Anthem, Inc. Common Stock [2.53%]
Microsoft Corporation [2.42%]
Wells Fargo & Company Common St [2.39%]
PPG Industries, Inc. Common Sto [2.36%]
3M Company Common Stock [2.23%]
AmerisourceBergen Corporation C [2.22%]

Jan 30, 2016
JP Morgan Chase & Co. Common St [3.86%]
Sprouts Farmers Market, Inc. [3.56%]
Chevron Corporation Common Stoc [2.77%]
Wells Fargo & Company Common St [2.65%]
Microsoft Corporation [2.57%]
Anthem, Inc. Common Stock [2.53%]
AmerisourceBergen Corporation C [2.45%]
Ford Motor Company Common Stock [2.42%]
Procter & Gamble Company (The) [2.33%]
Goldman Sachs Group, Inc. (The) [2.3%]
Click here for Stock Holding Change Map in Shelton Core Value K Fund (EQTKX)

  

Latest News on Shelton Core Value K (EQTKX) Fund

See what is happening with Shelton Core Value K Fund (EQTKX)

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Shelton Core Value K Fund (EQTKX) Related ResourcesSee more information on Shelton Core Value K (EQTKX) Fund

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