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

24.77
Net Asset Value
-1.35%
1 Day
+4.69%
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+3.15% 3 years+9.47%
3 months+14.43% 5 years+8.42%
1 year-3.00% Since inception+8.68%
Data through --

Peer Comparisonvs. Mid-cap blend

 MIDKXCategory
Performance 5-yr return+8.42%+7.75%
Expense ratio1.12%1.18%
Risk 5 year sharpe ratio0.640.59
Net assets$136.8M$1.6B
Average market cap$4.6B$6.7B
Average P/E20.818.1
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$1,000.00

Holdings

U.S. stock99.77%
Fixed income0.29%
International stock0.00%
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
ALK Alaska Air Group Inc0.76%
FRT Federal Realty Investment Trust0.74%
-- 0.74%
CNC Centene Corp0.72%
MTD Mettler-Toledo International Inc0.69%
UDR UDR Inc0.69%
LKQ LKQ Corp0.68%
FL Foot Locker Inc0.66%
AYI Acuity Brands Inc0.66%
RE Everest Re Group Ltd0.65%

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