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

26.22
Net Asset Value
-0.76%
1 Day
+10.82%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.12%
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-1.06% 3 years+8.39%
3 months+2.29% 5 years+14.98%
1 year+11.81% Since inception+9.04%
Data through --

Peer Comparisonvs. Mid-cap blend

 MIDKXCategory
Performance 5-yr return+14.98%+8.26%
Expense ratio1.12%1.15%
Risk 5 year sharpe ratio0.960.89
Net assets$142.1M$1.7B
Average market cap$4.6B$6.9B
Average P/E22.018.5
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock98.65%
Cash1.23%
International stock0.13%
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
MTD Mettler-Toledo International Inc0.78%
IDXX IDEXX Laboratories Inc0.73%
INGR Ingredion Inc0.67%
WWAV WhiteWave Foods Co0.65%
DRE Duke Realty Corp0.65%
CDK CDK Global Inc0.63%
RMD ResMed Inc0.63%
COO Cooper Companies Inc0.63%
SNPS Synopsys Inc0.63%
RE Everest Re Group Ltd0.61%