Find A Portfolio/Ticker
Comparison Box
EQTIX: SHELTON CORE VALUE FUND DIRECT SHARES (MUTUAL FUND)
Basic Info 17.04 0.03(0.18%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (82%) |
Start Date: | 09/27/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 10.97% |
Expenses | 0.69% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/05/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 8.3 | 21.5 | 7.1 | 10.8 | 9.0 | 12.1 | 8.6 | 7.2 | 18.4 | -10.3 | 23.7 | 6.9 | 25.4 | -10.0 | 13.6 | 11.2 | -1.1 | 13.4 | 31.8 | 12.2 | 1.8 | 18.5 | 26.7 | -31.6 | 1.4 | 12.6 | 3.1 | 15.4 | 27.5 | -12.3 | -5.8 | -1.2 | 3.9 | 13.2 | 25.2 | 6.3 |
Sharpe Ratio | NA | 2.09 | 1.97 | 0.34 | 0.55 | 0.54 | NA | NA | 0.38 | 1.48 | -0.66 | 1.97 | 0.25 | 2.3 | -0.81 | 2.27 | 0.83 | -0.07 | 1.28 | 3.01 | 1.02 | 0.08 | 1.06 | 0.97 | -0.83 | -0.1 | 0.84 | 0.09 | 1.32 | 1.85 | -0.68 | -0.55 | -0.27 | 0.04 | 0.52 | 1.29 | 2.09 |
Draw Down(%) | NA | 4.2 | 6.6 | 19.0 | 27.1 | 27.1 | NA | NA | 53.8 | 6.6 | 19.0 | 5.0 | 27.1 | 5.7 | 19.3 | 2.4 | 10.3 | 13.1 | 7.0 | 5.4 | 9.8 | 18.9 | 15.1 | 28.8 | 43.7 | 10.5 | 7.1 | 8.0 | 7.3 | 12.2 | 25.4 | 20.1 | 10.8 | 15.4 | 20.0 | 10.0 | 6.3 |
Standard Deviation(%) | NA | 8.3 | 8.5 | 13.3 | 16.4 | 14.4 | NA | NA | 17.2 | 9.6 | 17.9 | 12.0 | 26.2 | 10.4 | 13.9 | 5.7 | 13.2 | 15.2 | 10.5 | 10.5 | 12.0 | 22.7 | 17.4 | 27.4 | 39.0 | 15.7 | 11.0 | 11.1 | 11.0 | 14.5 | 19.7 | 15.2 | 19.7 | 15.7 | 19.0 | 16.8 | 11.1 |
Treynor Ratio | NA | 0.24 | 0.23 | 0.05 | 0.12 | 0.1 | NA | NA | 0.08 | 0.19 | -0.13 | 0.27 | 0.09 | 0.27 | -0.13 | 0.17 | 0.11 | -0.01 | 0.14 | 0.34 | 0.13 | 0.02 | 0.2 | 0.31 | -0.37 | -0.02 | 0.09 | 0.01 | 0.15 | 0.33 | -0.21 | -0.12 | -0.06 | 0.01 | 0.1 | 0.22 | 0.24 |
Alpha | NA | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.04 | -0.04 | 0.0 | 0.02 | 0.01 | -0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.03 | 0.0 | 0.0 | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | -0.03 | 0.0 | -0.01 | -0.04 |
Beta | NA | 0.73 | 0.73 | 0.87 | 0.78 | 0.82 | NA | NA | 0.85 | 0.74 | 0.92 | 0.87 | 0.73 | 0.88 | 0.87 | 0.75 | 0.96 | 0.98 | 0.95 | 0.93 | 0.93 | 0.95 | 0.93 | 0.85 | 0.88 | 0.91 | 1.06 | 1.0 | 0.98 | 0.82 | 0.64 | 0.66 | 0.83 | 0.89 | 0.97 | 0.97 | 0.95 |
RSquared | NA | 0.64 | 0.74 | 0.88 | 0.92 | 0.93 | NA | NA | 0.91 | 0.84 | 0.93 | 0.85 | 0.97 | 0.93 | 0.96 | 0.86 | 0.93 | 0.99 | 0.97 | 0.97 | 0.98 | 0.99 | 0.97 | 0.97 | 0.98 | 0.97 | 0.83 | 0.92 | 0.9 | 0.94 | 0.79 | 0.78 | 0.64 | 0.9 | 0.96 | 0.93 | 0.72 |
Yield(%) | N/A | 2.4 | 10.9 | 9.4 | 12.1 | 10.2 | 15.1 | 10.4 | N/A | 10.9 | 8.0 | 13.3 | 20.8 | 12.8 | 17.5 | 14.3 | 15.5 | 3.1 | 1.8 | 2.0 | 2.1 | 1.7 | 1.1 | 1.5 | 1.7 | 3.5 | 1.9 | 1.8 | 1.4 | 1.4 | 1.7 | 1.8 | 3.1 | 5.0 | 2.8 | 3.4 | 1.4 |
Dividend Growth(%) | N/A | -77.0 | 16.8 | -51.5 | -7.2 | 733.0 | N/A | N/A | N/A | 11.5 | -33.3 | -46.4 | 81.6 | -46.2 | 20.5 | -10.0 | 365.5 | 100.0 | 13.5 | 5.7 | 25.0 | 75.0 | -11.1 | -35.7 | -53.3 | 100.0 | 11.1 | 42.1 | 26.7 | -28.6 | -12.5 | -44.2 | -39.4 | 91.9 | 2.8 | 157.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.34% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.11% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.32% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.22% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.19% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.26% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.23% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.27% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.31% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.30% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.59% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.27% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.12% (99%)
- IVE (iShares S&P 500 Value ETF) 0.29% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.19% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.27% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.17% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.33% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.54% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.25% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.16% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.0% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.33% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.04% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.64% (96%)
- TY (Tri Continental Closed Fund) 0.10% (96%)