| 21.81 Net Asset Value | -0.23% 1 Day | +18.34% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 0.88% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +4.50% | 3 years | +16.90% | |
| 3 months | +9.72% | 5 years | +7.60% | |
| 1 year | +29.03% | Since inception | +7.61% |
| EQTIX | Category | |
|---|---|---|
| Performance 5-yr return | +7.60% | +4.49% |
| Expense ratio | 0.88% | 1.20% |
| Risk 5 year sharpe ratio | 0.43 | 0.29 |
| Net assets | $180.0M | $2.1B |
| Average market cap | $54.2B | $55.9B |
| Average P/E | 14.1 | 14.7 |
| Portfolio turnover | 4% | 4% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Shelton Capital Management |
| Fund manager & tenure | Stephen Rogers / 9 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 16.67% |
| Financial service | 15.91% |
| Industrial materials | 13.73% |
| Consumer goods | 12.07% |
| Healthcare | 11.30% |
| CVX Chevron Corp | 3.87% |
| JPM JPMorgan Chase & Co | 3.08% |
| XOM Exxon Mobil Corporation | 2.51% |
| GS Goldman Sachs Group Inc | 2.44% |
| PG Procter & Gamble Co | 2.13% |
| PPG PPG Industries, Inc. | 1.99% |
| JNJ Johnson & Johnson | 1.92% |
| BAX Baxter International Inc. | 1.85% |
| HD Home Depot, Inc. | 1.84% |
| WFC Wells Fargo & Co | 1.82% |
.
