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
Below Average
Morningstar Risk Rating™
Investment Objective The investment 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. 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 the potential for capital appreciation. These securities will generally be stocks of medium and large U.S. corporations. The fund normally invests at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.


1 month-0.66% 3 years+5.88%
3 months+2.05% 5 years+10.02%
1 year+9.02% Since inception+8.09%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.02%+10.32%
Expense ratio0.75%1.01%
Risk 5 year sharpe ratio0.940.91
Net assets$181.1M$2.9B
Average market cap$72.3B$99.8B
Average P/E17.516.3
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock86.10%
International stock4.49%
Fixed income0.00%
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 Chase4.20%
F Ford3.33%
MSFT Microsoft3.23%
SFM Sprouts Farmers Market Inc3.12%
WFC Wells Fargo2.62%
BAC Bank of America2.24%
BP BP2.06%
CVX Chevron2.01%
GS Goldman Sachs1.98%
XOM Exxon Mobil1.94%