Shelton Capital Management Core Value Fund Direct Shares (EQTIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-2.59% 3 years+16.76%
3 months+4.18% 5 years+14.78%
1 year+16.01% Since inception+8.44%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.78%+13.45%
Expense ratio0.83%1.16%
Risk 5 year sharpe ratio1.181.02
Net assets$206.3M$2.6B
Average market cap$72.3B$83.5B
Average P/E17.515.9
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock93.41%
International stock3.07%
Fixed income0.91%
Top 5 Sectors
Portfolio weighting
Energy 16.67%
Financial service 15.91%
Industrial materials 13.73%
Consumer goods 12.07%
Healthcare 11.30%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase & Co3.32%
CVX Chevron Corp3.05%
GS Goldman Sachs Group Inc2.70%
HD Home Depot Inc2.33%
WFC Wells Fargo & Co2.32%
DIS Walt Disney Co2.29%
INTC Intel Corp2.14%
PG Procter & Gamble Co2.09%
PPG PPG Industries Inc2.09%
ABC AmerisourceBergen Corp1.98%

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