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

27.06
Net Asset Value
+0.26%
1 Day
+11.04%
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+1.35% 3 years+9.92%
3 months+8.73% 5 years+15.05%
1 year+15.37% Since inception+9.64%
Data through --

Peer Comparisonvs. Mid-cap blend

 MIDKXCategory
Performance 5-yr return+15.05%+12.86%
Expense ratio1.12%1.11%
Risk 5 year sharpe ratio1.241.16
Net assets$123.3M$2.2B
Average market cap$5.2B$7.7B
Average P/E23.222.6
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock99.03%
International stock0.55%
Cash0.41%
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
NVR NVR Inc0.71%
TTWO Take-Two Interactive Software Inc0.70%
SIVB SVB Financial Group0.70%
MSCI MSCI Inc0.68%
HII Huntington Ingalls Industries Inc0.65%
CGNX Cognex Corp0.65%
CC Chemours Co0.64%
TFX Teleflex Inc0.64%
TRMB Trimble Inc0.63%
BR Broadridge Financial Solutions Inc0.62%