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

29.90
Net Asset Value
-0.40%
1 Day
+3.60%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.13%
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 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 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+2.53% 3 years+16.28%
3 months+4.64% 5 years+15.39%
1 year+11.24% Since inception+9.43%
Data through --

Peer Comparisonvs. Mid-cap blend

 MIDKXCategory
Performance 5-yr return+15.39%+14.77%
Expense ratio1.13%1.22%
Risk 5 year sharpe ratio1.030.98
Net assets$159.7M$1.7B
Average market cap$4.8B$7.0B
Average P/E20.419.5
Portfolio turnover10%10%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock99.92%
International stock0.08%
Fixed income0.00%
Cash0.00%
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
SWKS Skyworks Solutions Inc1.02%
O Realty Income Corp0.78%
SLG SL Green Realty Corp0.77%
AAP Advance Auto Parts Inc0.75%
EQIX Equinix Inc0.75%
HSIC Henry Schein Inc0.74%
HBI HanesBrands Inc0.72%
CHD Church & Dwight Co Inc0.70%
SIG Signet Jewelers Ltd0.63%
RKT Rock-Tenn Co0.58%

To view my watchlist

Not a member yet?

Sign up now for a free account