Expense Ratio History

DEBTX expense ratio history

SHELTON TACTICAL CREDIT FUND, Investor Class

Fund company
SCM
Type
Mutual fund

1.38%

In basis points
138 basis points
Yearly cost per $10,000
$138
Prospectus dated
1 May 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.43% on 1 May 2026

Fee over time

DEBTX expense ratio: 1.87% until 1 Sep 2017, then 1.77%; 1.77% until 1 May 2018, then 1.92%; 1.92% until 28 Feb 2020, then 2.64%; 2.64% until 26 Jun 2020, then 3.29%; 3.29% until 1 May 2021, then 3.70%; 3.70% until 1 May 2022, then 2.41%; 2.41% until 1 May 2023, then 2.11%; 2.11% until 1 May 2024, then 1.87%; 1.87% until 1 May 2025, then 1.43%; 1.43% until 1 May 2026, then 1.38%; read at 1.38% on 1 May 2026.0.00%2.00%4.00%6.00%Aug 2016Apr 2018Dec 2019Aug 2021Apr 2023Dec 20241.87% before1.38% from 1 May 2026
DEBTX expense ratio: 1.87% until 1 Sep 2017, then 1.77%; 1.77% until 1 May 2018, then 1.92%; 1.92% until 28 Feb 2020, then 2.64%; 2.64% until 26 Jun 2020, then 3.29%; 3.29% until 1 May 2021, then 3.70%; 3.70% until 1 May 2022, then 2.41%; 2.41% until 1 May 2023, then 2.11%; 2.11% until 1 May 2024, then 1.87%; 1.87% until 1 May 2025, then 1.43%; 1.43% until 1 May 2026, then 1.38%; read at 1.38% on 1 May 2026.0.00%2.00%4.00%6.00%Aug 2016Dec 2019Apr 20231.87% before1.38% from 1 May 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
DEBTX (this page) Investor Class 1.38% 0.99% 1 May 2026
DEBIX Institutional Class 1.13% 0.74% 1 May 2026

Every figure we've recorded

DateFeeWhat happened
1 May 2026 1.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2026 1.38% Cut from 1.43% to 1.38%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-04-30
1 May 2025 1.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2025 1.43% Cut from 1.87% to 1.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-05-05
1 May 2024 1.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2024 1.87% Cut from 2.11% to 1.87%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-04-29
1 May 2023 2.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2023 2.11% Cut from 2.41% to 2.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-05-01
1 May 2022 2.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-05-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2022 2.41% Cut from 3.70% to 2.41%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-01-26
1 May 2021 3.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-05-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2021 3.70% Raised from 3.29% to 3.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-05-06
26 Jun 2020 3.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-26 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
26 Jun 2020 3.29% Raised from 2.64% to 3.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-03-02
1 May 2020 2.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2020 2.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2020 2.64% Raised from 1.92% to 2.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-03-13
1 May 2018 1.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2018 1.92% Raised from 1.77% to 1.92%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-06-01
1 Sep 2017 1.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-09-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Sep 2017 1.77% Cut from 1.87% to 1.77%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-11-22
5 Aug 2016 1.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-08-05 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.38% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,666 in fees over 10 years

After fees, $10,000 grows to $14,223.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$141
3 years$440
5 years$760
10 years$1,666

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 12 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

More SCM funds

The cheapest of 11. All SCM funds.