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

25.29
Net Asset Value
-0.20%
1 Day
+3.78%
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-1.25% 3 years+9.02%
3 months-0.51% 5 years+13.92%
1 year+17.79% Since inception+9.50%
Data through --

Peer Comparisonvs. Mid-cap blend

 MIDKXCategory
Performance 5-yr return+13.92%+11.50%
Expense ratio1.12%1.12%
Risk 5 year sharpe ratio1.081.00
Net assets$126.8M$2.0B
Average market cap$5.0B$7.1B
Average P/E22.521.5
Portfolio turnover11%11%

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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. stock97.33%
Cash2.30%
International stock0.37%
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
SNPS Synopsys Inc0.66%
ALGN Align Technology Inc0.64%
DXC DXC Technology Co0.63%
AMD Advanced Micro Devices Inc0.61%
RE Everest Re Group Ltd0.61%
IT Gartner Inc0.61%
DRE Duke Realty Corp0.58%
CDK CDK Global Inc0.58%
RJF Raymond James Financial Inc0.56%
MSCI MSCI Inc0.56%