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

25.74
Net Asset Value
+0.16%
1 Day
+4.42%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.62%
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+2.35% 3 years+9.97%
3 months+6.19% 5 years+13.44%
1 year+33.31% Since inception+11.84%
Data through --

Peer Comparisonvs. Mid-cap blend

 SPMIXCategory
Performance 5-yr return+13.44%+13.32%
Expense ratio0.62%1.13%
Risk 5 year sharpe ratio1.171.05
Net assets$124.8M$2.0B
Average market cap$4.6B$7.2B
Average P/E22.520.5
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock98.88%
Cash1.00%
International stock0.12%
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
SBNY Signature Bank0.61%
WWAV WhiteWave Foods Co0.59%
RJF Raymond James Financial Inc0.58%
SIVB SVB Financial Group0.54%
MAA Mid-America Apartment Communities Inc0.53%
NYCB New York Community Bancorp Inc0.52%
ARE Alexandria Real Estate Equities Inc0.51%
IDXX IDEXX Laboratories Inc0.50%
ANSS ANSYS Inc0.46%
EWBC East West Bancorp Inc0.45%