• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.33% Nasdaq Down 0.09%

    Shelton Core Value Direct (EQTIX)

    27.51 Down 0.03(0.11%) May 28
    Prev Close:27.51
    YTD Return*:1.66%
    Net Assets*:204.36M
    Yield*:1.53%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for EQTIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM3.414.70
    CVX3.07-2.49
    GS2.783.13
    ABC2.5528.15
    HD2.425.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:204.36M
    Category:Large Value
    Annual Report Expense Ratio (net):0.83%

    Performance & Risk

    YTD Return:1.66%
    5y Avg Return:13.70%
    Rank in Category (ytd):35
    % Rank in Category (ytd):2.47%
    Beta (3y):0.99
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to achieve a high level of income and capital appreciation (when consistent with high income). In order to meet its investment objectives the fund invests primarily in U.S. equity securities which generate a relatively high level of dividend income (relative to other equities in the same industry) and have potential for capital appreciation. These securities will generally be stocks of medium and large U.S. corporations. It normally invests at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback