Shelton Capital Management S&P Midcap Index Fund Class K (MIDKX)

27.01
Net Asset Value
+0.04%
1 Day
+2.54%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.14%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to replicate the performance of medium-sized U.S. companies as measured by the S&P MidCap 400 Index. The S&P MidCap 400 Index includes the common stocks of 400 medium-sized U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the S&P MidCap 400 Index so that the weighting of each stock in the portfolio approximates the index. The fund normally invests at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the underlying stocks of the index.

Performance

1 month+2.54% 3 years+9.20%
3 months+2.37% 5 years+11.21%
1 year+14.07% Since inception+9.46%
Data through --

Peer Comparisonvs. Mid-cap blend

 MIDKXCategory
Performance 5-yr return+11.21%+10.43%
Expense ratio1.14%1.07%
Risk 5 year sharpe ratio0.960.90
Net assets$121.5M$2.2B
Average market cap$5.1B$8.3B
Average P/E19.218.2
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock99.38%
International stock0.36%
Cash0.26%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.71%
Industrial materials 16.00%
Consumer service 10.50%
Healthcare 10.39%
Consumer goods 10.30%
Top 10 Holdings
Portfolio weighting
BR Broadridge Financial Solutions Inc0.73%
TFX Teleflex Inc0.70%
ABMD Abiomed Inc0.67%
NVR NVR Inc0.62%
HFC HollyFrontier Corp0.62%
STLD Steel Dynamics Inc0.62%
DPZ Domino's Pizza Inc0.61%
CPRT Copart Inc0.60%
IEX IDEX Corp0.59%
LW Lamb Weston Holdings Inc0.56%