Shelton Real Estate Income Institutional
Name
As of 12/28/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
-10.5%
3 Yr Avg Return
2.1%
5 Yr Avg Return
3.6%
Net Assets
$4.05 M
Holdings in Top 10
64.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/28/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RENIX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.82%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameShelton Real Estate Income Fund
-
Fund Family NameShelton Capital Management
-
Inception DateJun 04, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Mock
Fund Description
RENIX - Performance
Return Ranking - Trailing
Period | RENIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 22.38% |
1 Yr | -10.5% | -38.2% | 37.6% | 69.01% |
3 Yr | 2.1%* | -10.8% | 15.0% | 72.83% |
5 Yr | 3.6%* | -1.6% | 15.3% | 75.30% |
10 Yr | N/A* | 4.3% | 15.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | RENIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.8% | -53.9% | 35.0% | 71.75% |
2022 | 24.5% | -0.8% | 43.1% | 20.38% |
2021 | -10.6% | -44.0% | 4.9% | 50.82% |
2020 | -2.0% | -16.4% | 25.4% | 70.14% |
2019 | N/A | -13.1% | 340.0% | N/A |
Total Return Ranking - Trailing
Period | RENIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 22.38% |
1 Yr | -10.5% | -38.2% | 37.6% | 61.97% |
3 Yr | 2.1%* | -10.8% | 15.0% | 67.17% |
5 Yr | 3.6%* | -1.9% | 15.3% | 70.52% |
10 Yr | N/A* | 4.3% | 15.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RENIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.8% | -53.9% | 35.0% | 71.75% |
2022 | 24.5% | -0.8% | 43.1% | 20.38% |
2021 | -10.6% | -43.3% | 4.9% | 73.36% |
2020 | -2.0% | -13.6% | 31.4% | 94.57% |
2019 | N/A | -12.3% | 13.4% | N/A |
NAV & Total Return History
RENIX - Holdings
Concentration Analysis
RENIX | Category Low | Category High | RENIX % Rank | |
---|---|---|---|---|
Net Assets | 4.05 M | 1.24 M | 58.5 B | 98.13% |
Number of Holdings | 30 | 18 | 531 | 92.73% |
Net Assets in Top 10 | 2.58 M | 647 K | 27.3 B | 98.27% |
Weighting of Top 10 | 64.34% | 14.3% | 89.2% | 7.22% |
Top 10 Holdings
- Equinix Inc 9.94%
- Crown Castle International Corp 9.27%
- Duke Realty Corp 8.25%
- Sun Communities Inc 8.02%
- Alexandria Real Estate Equities Inc 7.41%
- CubeSmart 5.15%
- CoreSite Realty Corp 4.50%
- Digital Realty Trust Inc 4.02%
- Healthcare Trust of America Inc 3.92%
- Prologis Inc 3.87%
Asset Allocation
Weighting | Return Low | Return High | RENIX % Rank | |
---|---|---|---|---|
Stocks | 99.21% | 0.00% | 106.42% | 42.56% |
Preferred Stocks | 1.49% | 0.00% | 39.02% | 10.73% |
Other | 0.00% | -10.54% | 95.74% | 38.06% |
Convertible Bonds | 0.00% | 0.00% | 7.03% | 27.68% |
Bonds | 0.00% | -9.65% | 98.33% | 33.22% |
Cash | -0.70% | -100.22% | 18.40% | 94.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RENIX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 30.32% | 100.00% | 9.39% |
Utilities | 0.00% | 0.00% | 6.32% | 23.83% |
Technology | 0.00% | 0.00% | 12.99% | 30.69% |
Industrials | 0.00% | 0.00% | 11.16% | 31.41% |
Healthcare | 0.00% | 0.00% | 36.85% | 25.63% |
Financial Services | 0.00% | 0.00% | 37.05% | 33.94% |
Energy | 0.00% | 0.00% | 0.72% | 22.74% |
Communication Services | 0.00% | 0.00% | 11.75% | 24.55% |
Consumer Defense | 0.00% | 0.00% | 2.25% | 23.47% |
Consumer Cyclical | 0.00% | 0.00% | 41.45% | 52.35% |
Basic Materials | 0.00% | 0.00% | 7.17% | 23.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RENIX % Rank | |
---|---|---|---|---|
US | 99.21% | 0.00% | 100.97% | 37.72% |
Non US | 0.00% | 0.00% | 33.23% | 43.94% |
RENIX - Expenses
Operational Fees
RENIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.89% | 0.07% | 23.80% | 24.07% |
Management Fee | 0.80% | 0.00% | 1.67% | 63.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.47% | 40.96% |
Sales Fees
RENIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RENIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RENIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 1.54% | 235.00% | 40.21% |
RENIX - Distributions
Dividend Yield Analysis
RENIX | Category Low | Category High | RENIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.78% | 0.00% | 8.42% | 31.72% |
Dividend Distribution Analysis
RENIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
RENIX | Category Low | Category High | RENIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.82% | -2.55% | 6.71% | 14.54% |
Capital Gain Distribution Analysis
RENIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.042 | |
Sep 28, 2018 | $0.200 | |
Jun 29, 2018 | $0.092 | |
Mar 29, 2018 | $0.073 | |
Dec 29, 2017 | $0.110 | |
Sep 29, 2017 | $0.155 | |
Jun 30, 2017 | $0.158 | |
Mar 31, 2017 | $0.101 | |
Dec 30, 2016 | $0.200 |
RENIX - Fund Manager Analysis
Managers
William Mock
Start Date
Tenure
Tenure Rank
Apr 30, 2018
2.59
2.6%
William Mock is a Portfolio Manager for the Shelton Tactical Credit Fund, U.S. Government Securities Fund, Short-Term U.S. Government Bond Fund, California Tax-Free Income Fund, BDC Income Fund, United States Treasury Trust and the Firm’s fixed income separately managed accounts. Mr. Mock has 20 years of experience as a trader and portfolio manager of fixed income and derivative portfolios. He earned an MBA from the University of Chicago Booth School of Business and a B.S. from Kansas State University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 26.93 | 8.33 | 1.18 |