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

27.04
Net Asset Value
-0.73%
1 Day
+2.66%
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+4.43% 3 years+12.22%
3 months+8.21% 5 years+14.19%
1 year+18.02% Since inception+9.80%
Data through --

Peer Comparisonvs. Mid-cap blend

 MIDKXCategory
Performance 5-yr return+14.19%+13.28%
Expense ratio1.14%1.10%
Risk 5 year sharpe ratio1.221.14
Net assets$126.7M$2.2B
Average market cap$5.4B$8.0B
Average P/E24.122.5
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. stock103.50%
International stock0.62%
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
NVR NVR Inc0.76%
MSCI MSCI Inc0.75%
CGNX Cognex Corp0.74%
SIVB SVB Financial Group0.73%
TFX Teleflex Inc0.72%
TTWO Take-Two Interactive Software Inc0.72%
HII Huntington Ingalls Industries Inc0.69%
BR Broadridge Financial Solutions Inc0.66%
TRMB Trimble Inc0.66%
RGA Reinsurance Group of America Inc0.66%