Shelton Capital Management S&P Midcap Index Fund Direct Shares (SPMIX)

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+1.95% 3 years+10.26%
3 months+2.82% 5 years+12.63%
1 year+13.48% Since inception+11.81%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+12.63%+13.28%
Expense ratio0.64%1.09%
Risk 5 year sharpe ratio1.090.99
Net assets$123.2M$2.2B
Average market cap$5.3B$8.2B
Average P/E20.418.2
Portfolio turnover34%34%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock99.30%
International stock0.39%
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
SIVB SVB Financial Group0.75%
MSCI MSCI Inc0.73%
TTWO Take-Two Interactive Software Inc0.71%
BR Broadridge Financial Solutions Inc0.67%
-- 0.65%
TFX Teleflex Inc0.65%
STLD Steel Dynamics Inc0.63%
IEX IDEX Corp0.60%
ABMD Abiomed Inc0.59%
RGA Reinsurance Group of America Inc0.57%