RENTX — Shelton Real Estate Income Fund
Data updated: 2020-11-27
RENTX — Shelton Real Estate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $4.02M AUM · 1.42% expense ratio · -16.5% 1-yr return. From SEC regulatory filings.
RENTX Fund Overview
RENTX — Shelton Real Estate Income Fund is a US mutual fund managed by SCM Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SCM Trust
- Category: Balanced Allocation
- Assets under management: $4.02M
- 1-year return: -16.5%
- Ticker: RENTX
- SEC CIK: 0000836267
- SEC series ID: S000054273
- Share class ID: C000170435
RENTX Performance
Total returns for RENTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -16.5% |
RENTX Risk Information
Risk metrics for RENTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.2%
RENTX Costs and Fees
RENTX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 2.27%
- Portfolio turnover: 32%
- Brokerage commissions: 7.03 bps of average net assets (SEC N-CEN)
RENTX Cashflows
Over the 12 months to 2020-09, Shelton Real Estate Income Fund had net outflows of $1.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | −$8.99K |
| 2020-08 | −$131.74K |
| 2020-07 | −$88.19K |
| 2020-06 | −$112.68K |
| 2020-05 | −$30.57K |
| 2020-04 | −$67.50K |
RENTX Debt Constituents
No individual debt constituents are reported in Shelton Real Estate Income Fund's latest SEC N-PORT filing.
RENTX Prospectus and SEC Filings
Official Shelton Real Estate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.