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EQTIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Shelton Equity Income Investor (EQTIX) Ownership - Who owns Shelton Equity Income Investor?

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... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
Shelton Capital management44 Montgomery Street STE 2100San Francisco
Phone
800-225-8778
Web
www.sheltoncap.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
0.67
Min. Initial Investment
1000.00
Fund Existence
over 28 years
Turnover
74.00
Front Load
N/A
Net Assets
867532700.00
Manager Tenure
N/A

Fundamentals

EQTIX
Net Assets
868M
Fund Existence
over 28 years
Turnover
74.00
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
155M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund of Funds
No
Fund Share Class Net Assets
867M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
0.08
No Load Fund
Yes
Number of Long Holdings
139.00
Number of Net Holdings
276.00
Number of Short Holdings
137.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.54%
Gain YTD
-3.013
Annual Yield % from dividends
9.99
Returns for 1 year
5.77
Returns for 3 years
19.56
Returns for 5 years
62.85
Returns for 10 years
8.24
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Shelton Capital management44 Montgomery Street STE 2100San Francisco
Phone
800-225-8778
Web
www.sheltoncap.com