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

25.07
Net Asset Value
+0.56%
1 Day
+5.96%
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+1.05% 3 years+8.41%
3 months+10.81% 5 years+9.47%
1 year-2.89% Since inception+8.68%
Data through --

Peer Comparisonvs. Mid-cap blend

 MIDKXCategory
Performance 5-yr return+9.47%+7.75%
Expense ratio1.12%1.17%
Risk 5 year sharpe ratio0.620.57
Net assets$137.6M$1.6B
Average market cap$4.6B$6.6B
Average P/E20.816.9
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--

Holdings

U.S. stock99.17%
Cash0.83%
International stock0.00%
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
AYI Acuity Brands Inc0.74%
CNC Centene Corp0.72%
FRT Federal Realty Investment Trust0.72%
MTD Mettler-Toledo International Inc0.71%
GPN Global Payments Inc0.68%
LKQ LKQ Corp0.68%
ALK Alaska Air Group Inc0.65%
FBHS Fortune Brands Home & Security Inc0.63%
FL Foot Locker Inc0.63%
UDR UDR Inc0.62%

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