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Shelton Equity Income Investor (EQTIX)

16.57 0.00 (0.00%)
At close: 8:06 AM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.80%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 7

Performance & Risk

YTD Return 5.29%
5y Average Return 10.11%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
EQTIXCategory AverageEQTIXCategory AverageEQTIXCategory Average
Alpha -0.06 -0.05 -0.44 -0.05 -1.32 -0.04
BETA 0.75 0.01 0.74 0.01 0.78 0.01
Mean Annual Return 0.83 0.01 0.98 0.01 0.79 0.01
R-squared 95.19 0.88 93.93 0.83 92.39 0.8
Standard Deviation 13.48 0.15 13.99 0.12 12.32 0.12
Sharpe Ratio 0.53 0.01 0.69 0.01 0.65 0.01
Treynor Ratio 8.72 0.1 12.44 0.1 9.71 0.09

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