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

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.61% 3 years+12.72%
3 months-7.81% 5 years+12.15%
1 year+2.91% Since inception+8.86%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+12.15%+11.19%
Expense ratio1.13%1.18%
Risk 5 year sharpe ratio1.050.84
Net assets$145.8M$1.5B
Average market cap$4.5B$6.7B
Average P/E20.417.4
Portfolio turnover10%10%

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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


U.S. stock97.49%
International stock0.00%
Fixed income0.00%
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 Inc0.76%
FL Foot Locker Inc0.68%
ALK Alaska Air Group Inc0.65%
HOLX Hologic Inc0.64%
WAB Westinghouse Air Brake Technologies Corp0.61%
HFC HollyFrontier Corp0.60%
JAH Jarden Corp0.60%
LKQ LKQ Corp0.60%
FRT Federal Realty Investment Trust0.58%
MTD Mettler-Toledo International Inc0.56%

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