Shelton Equity Income Fund (EQTIX)
The fund invests primarily in U.S. equity securities that generate a relatively high level of dividend income (relative to other equities in the same industry) and have the potential for capital appreciation. These securities will generally be stocks of medium and large U.S. corporations. It will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
Fund Info
US82301Q7593
82301Q759
Sep 3, 1996
$1,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shelton Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shelton Equity Income Fund had a return of 18.59% year-to-date (YTD) and 21.72% in the last 12 months. Over the past 10 years, Shelton Equity Income Fund had an annualized return of 1.72%, while the S&P 500 had an annualized return of 11.13%, indicating that Shelton Equity Income Fund did not perform as well as the benchmark.
EQTIX
18.59%
0.51%
9.65%
21.72%
5.66%
1.72%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of EQTIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.68% | 3.91% | 2.48% | -3.81% | 2.87% | 2.61% | 1.06% | 2.81% | 1.77% | -0.29% | 18.59% | ||
| 2023 | 4.24% | -2.42% | 2.61% | 1.88% | -1.40% | 4.87% | 2.77% | -0.74% | -3.06% | -1.31% | 4.70% | 3.55% | 16.36% |
| 2022 | -3.03% | -2.23% | 2.84% | -6.06% | 0.54% | -6.31% | 5.87% | -3.08% | -7.58% | 7.71% | 3.65% | -3.12% | -11.51% |
| 2021 | -0.54% | 4.01% | 4.95% | 3.97% | 2.96% | 0.55% | 0.43% | 2.39% | -4.46% | 5.46% | -4.12% | 4.20% | 20.97% |
| 2020 | -2.57% | -6.82% | -8.86% | 8.07% | 3.76% | 0.77% | 2.60% | 2.75% | -1.93% | -1.62% | -5.34% | 3.16% | -7.13% |
| 2019 | 7.96% | 3.03% | 0.41% | 3.66% | -5.39% | 5.58% | 1.04% | -2.00% | 3.20% | 1.96% | -4.37% | 1.96% | 17.46% |
| 2018 | 3.91% | -3.80% | -2.08% | 1.02% | 0.08% | -0.57% | 2.97% | 1.24% | 0.03% | -5.72% | -14.51% | -8.19% | -24.06% |
| 2017 | 0.57% | 2.00% | -0.36% | -0.04% | -0.04% | 1.13% | 1.61% | -1.03% | 3.25% | 0.63% | -7.23% | 1.39% | 1.50% |
| 2016 | -5.68% | 1.00% | 6.13% | 1.55% | -0.42% | 0.45% | 2.77% | 0.34% | -0.83% | -0.64% | -8.07% | 1.40% | -2.73% |
| 2015 | -3.41% | 5.16% | -1.66% | 1.77% | 1.18% | -1.92% | 0.52% | -5.99% | -3.29% | 7.79% | -0.73% | -1.12% | -2.45% |
| 2014 | -4.02% | 3.66% | 2.02% | 1.24% | 1.67% | 2.29% | -1.50% | 3.84% | -1.28% | 2.39% | 1.99% | 0.65% | 13.42% |
| 2013 | 6.51% | 1.22% | 3.68% | 2.77% | 1.94% | -1.39% | 5.52% | -3.44% | 2.48% | 4.68% | 2.78% | 1.61% | 31.80% |
Expense Ratio
EQTIX features an expense ratio of 0.72%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EQTIX is 77, placing it in the top 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shelton Equity Income Fund (EQTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shelton Equity Income Fund provided a 8.58% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.38 | $1.27 | $1.79 | $1.60 | $0.94 | $0.59 | $0.74 | $0.44 | $0.49 | $0.41 | $0.37 |
Dividend yield | 8.58% | 8.56% | 8.38% | 9.67% | 9.54% | 4.71% | 3.35% | 3.06% | 1.81% | 1.92% | 1.55% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Shelton Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.23 | |
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.29 | $1.38 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.33 | $1.27 |
| 2021 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.43 | $1.79 |
| 2020 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.39 | $1.60 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.41 | $0.94 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.40 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.23 | $0.00 | $0.17 | $0.00 | $0.74 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.09 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.41 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shelton Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shelton Equity Income Fund was 54.79%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current Shelton Equity Income Fund drawdown is 1.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.79% | Jun 5, 2007 | 442 | Mar 9, 2009 | 539 | Apr 27, 2011 | 981 |
| -41.14% | Nov 28, 2016 | 834 | Mar 23, 2020 | 1006 | Mar 21, 2024 | 1840 |
| -34.29% | Jul 19, 1999 | 812 | Oct 9, 2002 | 348 | Mar 1, 2004 | 1160 |
| -20.02% | Jul 20, 1998 | 59 | Oct 8, 1998 | 66 | Jan 8, 1999 | 125 |
| -18.94% | May 2, 2011 | 108 | Oct 3, 2011 | 98 | Feb 23, 2012 | 206 |
Volatility
Volatility Chart
The current Shelton Equity Income Fund volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.