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

24.95
Net Asset Value
+1.18%
1 Day
+5.45%
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+11.92% 3 years+9.72%
3 months+7.55% 5 years+14.48%
1 year+18.84% Since inception+9.29%
Data through --

Peer Comparisonvs. Mid-cap blend

 MIDKXCategory
Performance 5-yr return+14.48%+14.34%
Expense ratio1.12%1.13%
Risk 5 year sharpe ratio1.141.06
Net assets$105.0M$1.8B
Average market cap$4.1B$6.4B
Average P/E20.718.8
Portfolio turnover11%11%

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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--

Holdings

U.S. stock98.20%
Cash1.65%
International stock0.15%
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
ACC American Campus Communities Inc0.81%
NYCB New York Community Bancorp Inc0.54%
SIVB SVB Financial Group0.53%
KRC Kilroy Realty Corp0.53%
SBNY Signature Bank0.51%
ULTI Ultimate Software Group Inc0.51%
-- 0.49%
SEIC SEI Investments Co0.49%
IDXX IDEXX Laboratories Inc0.48%
EWBC East West Bancorp Inc0.48%