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

29.29
Net Asset Value
-0.64%
1 Day
+0.72%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.63%
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-0.35% 3 years+17.03%
3 months+6.41% 5 years+16.37%
1 year+13.55% Since inception+12.09%
Data through --

Peer Comparisonvs. Mid-cap blend

 SPMIXCategory
Performance 5-yr return+16.37%+14.77%
Expense ratio0.63%1.23%
Risk 5 year sharpe ratio1.020.96
Net assets$167.2M$1.7B
Average market cap$4.8B$7.2B
Average P/E20.818.9
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock99.75%
Cash0.15%
International stock0.10%
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
SWKS Skyworks Solutions Inc0.85%
EQIX Equinix Inc0.75%
HSIC Henry Schein Inc0.71%
AAP Advance Auto Parts Inc0.71%
SLG SL Green Realty Corp0.70%
HBI Hanesbrands Inc0.68%
ENDP Endo International PLC0.66%
CHD Church & Dwight Company, Inc.0.65%
O Realty Income Corp0.65%
SIG Signet Jewelers Ltd0.65%

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