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Shelton Equity Income Fund (EQTKX)

13.72
-0.16
(-1.15%)
At close: 8:00:37 PM EDT

Fund Summary

The fund invests primarily in U.S. equity securities that 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. It will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.

Shelton Equity Income Fund

San Francisco, CA 94104
44 Montgomery Street STE 2100
800-225-8778

Fund Overview

Category Derivative Income
Fund Family Shelton Capital Management
Net Assets 850.51M
YTD Return -3.48%
Yield 10.69%
Morningstar Rating
Inception Date Oct 16, 2003

Fund Operations

Last Dividend 0.37
Last Cap Gain 5.00
Holdings Turnover 74.00%
Average for Category --

Fees & Expenses

Expense EQTKX Category Average
Annual Report Expense Ratio (net) 1.19% 1.11%
Prospectus Net Expense Ratio 1.19% --
Prospectus Gross Expense Ratio 1.19% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.56%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stephen C. Rogers, Lead Manager since December 31, 2003
Steve Rogers is the Chief Executive Officer and Portfolio Manager at Shelton Capital Management. Steve has over 30 years of experience and joined Shelton Capital in 1993. He earned an MBA from the University of California, Berkeley and a B.A. from the University of Iowa.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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