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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-0.93% 3 years+6.51%
3 months-0.70% 5 years+12.85%
1 year+8.36% Since inception+8.93%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+12.85%+14.34%
Expense ratio1.12%1.15%
Risk 5 year sharpe ratio1.191.11
Net assets$115.9M$1.7B
Average market cap$4.2B$6.7B
Average P/E20.818.4
Portfolio turnover15%15%

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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--


U.S. stock98.03%
International stock0.15%
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
DRE Duke Realty Corp0.77%
SNPS Synopsys Inc0.76%
CDK CDK Global Inc0.76%
RE Everest Re Group Ltd0.73%
Y Alleghany Corp0.72%
VAL Valspar Corp0.67%
PKG Packaging Corp of America0.66%
-- 0.63%
WR Westar Energy Inc0.61%
MSCI MSCI Inc0.60%