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

30.01
Net Asset Value
+0.91%
1 Day
+3.98%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.13%
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 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.

Performance

1 month-0.50% 3 years+15.61%
3 months+5.44% 5 years+13.56%
1 year+11.93% Since inception+9.88%
Data through --

Peer Comparisonvs. Mid-cap blend

 MIDKXCategory
Performance 5-yr return+13.56%+13.75%
Expense ratio1.13%1.22%
Risk 5 year sharpe ratio0.970.92
Net assets$161.9M$1.8B
Average market cap$5.0B$7.6B
Average P/E22.220.6
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

Holdings

U.S. stock99.14%
Cash0.77%
International stock0.08%
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
HBI HanesBrands Inc0.82%
EQIX Equinix Inc0.75%
SLG SL Green Realty Corp0.73%
HSIC Henry Schein Inc0.70%
QRVO Qorvo Inc0.69%
O Realty Income Corp0.68%
CHD Church & Dwight Co Inc0.68%
SIG Signet Jewelers Ltd0.66%
AAP Advance Auto Parts Inc0.65%
FRT Federal Realty Investment Trust0.59%

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