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

21.38
Net Asset Value
+0.38%
1 Day
-9.64%
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-3.92% 3 years+5.09%
3 months-12.88% 5 years+6.40%
1 year-13.47% Since inception+7.99%
Data through --

Peer Comparisonvs. Mid-cap blend

 MIDKXCategory
Performance 5-yr return+6.40%+9.08%
Expense ratio1.12%1.18%
Risk 5 year sharpe ratio0.620.57
Net assets$127.3M$1.5B
Average market cap$4.5B$6.8B
Average P/E20.118.4
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$1,000.00

Holdings

U.S. stock99.27%
Cash0.73%
International stock0.00%
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
CHD Church & Dwight Co Inc0.79%
ALK Alaska Air Group Inc0.74%
AYI Acuity Brands Inc0.71%
JAH Jarden Corp0.71%
FRT Federal Realty Investment Trust0.69%
HOLX Hologic Inc0.68%
EXR Extra Space Storage Inc0.68%
FL Foot Locker Inc0.67%
MTD Mettler-Toledo International Inc0.67%
UDR UDR Inc0.67%

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