Shelton Equity Income Fund

Frequently Asked Questions About EQTIX

What does EQTIX invest in?

The Shelton Equity Income Fund primarily allocates its capital to American common stocks. Its core strategy seeks out securities that offer a substantial level of dividend income, particularly when compared to other companies within their respective industries, while also presenting promising opportunities for capital appreciation. Typically, these holdings will consist of shares issued by established medium and large U.S. corporations. A key mandate dictates that at least 80% of the fund's total assets, which includes any capital borrowed for investment activities, must be committed to common shares.

What is the expense ratio of EQTIX?

Shelton Equity Income Fund (EQTIX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

What is EQTIX's dividend yield?

EQTIX's trailing-twelve-month yield is 8.49%, calculated from the sum of dividends over the past year divided by the current price.

How big is EQTIX?

Shelton Equity Income Fund (EQTIX) manages $1.09B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EQTIX actively managed or an index fund?

EQTIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EQTIX launched?

Shelton Equity Income Fund (EQTIX) launched in September 1996 and is managed by the fund issuer.