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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 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.


1 month+2.29% 3 years+9.02%
3 months+3.34% 5 years+14.40%
1 year+16.47% Since inception+9.45%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+14.40%+12.98%
Expense ratio1.12%1.13%
Risk 5 year sharpe ratio1.221.15
Net assets$126.8M$2.1B
Average market cap$4.8B$7.2B
Average P/E22.321.8
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--


U.S. stock97.30%
International stock0.67%
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
RMD ResMed Inc0.64%
PKG Packaging Corp of America0.62%
DPZ Domino's Pizza Inc0.60%
DRE Duke Realty Corp0.59%
MSCI MSCI Inc0.58%
CDNS Cadence Design Systems Inc0.57%
CDK CDK Global Inc0.55%
Y Alleghany Corp0.55%
SIVB SVB Financial Group0.54%
TFX Teleflex Inc0.54%