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

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Net Asset Value
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1 Day
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Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.14%
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+2.08% 3 years+18.65%
3 months+1.63% 5 years+15.71%
1 year+15.69% Since inception+9.80%
Data through --

Peer Comparisonvs. Mid-cap blend

 MIDKXCategory
Performance 5-yr return+15.71%+19.76%
Expense ratio1.14%1.24%
Risk 5 year sharpe ratio1.101.08
Net assets$176.7M$1.8B
Average market cap$4.6B$8.3B
Average P/E20.519.5
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock99.90%
International stock0.10%
Fixed income0.00%
Cash0.00%
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
EQIX Equinix Inc0.69%
HSIC Henry Schein Inc0.65%
URI United Rentals Inc0.64%
HBI Hanesbrands Inc0.63%
SLG SL Green Realty Corp0.62%
SWKS Skyworks Solutions Inc0.62%
UHS Universal Health Services Inc Class B0.62%
O Realty Income Corp0.62%
PII Polaris Industries Inc0.61%
ENDP Endo International PLC0.61%

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