Morningstar

Shelton Equity Income Fund Class K EQTKX

Morningstar Medalist Rating
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Medalist Rating as of See Shelton Investment Hub
  • NAV / 1-Day Return $16.49  /  −0.60 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 1.140%
  • Net Expense Ratio 1.140%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Medium
  • Morningstar Category Derivative Income
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 9.15%
  • Turnover Ratio 40%
NAV and 1-Day Return as of

Morningstar’s Analysis EQTKX

Will EQTKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EQTKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EQTKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EQTKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Shelton Equity Income Class K holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EQTKX

More EQTKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

5.53 64M
Government

Shelton Equity Premium Income ETF

3.95 45M
—

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Meta Platforms Inc Class A

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Communication Services

Apple Inc

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Microsoft Corp

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Technology

Micron Technology Inc

3.20 37M
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Alphabet Inc Class A

2.56 30M
Communication Services

The Goldman Sachs Group Inc

2.16 25M
Financial Services

Merck & Co Inc

2.00 23M
Healthcare

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