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

25.37
Net Asset Value
+0.91%
1 Day
+2.92%
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-3.46% 3 years+7.77%
3 months-0.22% 5 years+13.35%
1 year+11.55% Since inception+11.80%
Data through --

Peer Comparisonvs. Mid-cap blend

 SPMIXCategory
Performance 5-yr return+13.35%+12.98%
Expense ratio0.62%1.13%
Risk 5 year sharpe ratio1.281.17
Net assets$121.5M$2.1B
Average market cap$5.0B$7.0B
Average P/E22.621.7
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. stock99.20%
International stock0.51%
Cash0.29%
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
RMD ResMed Inc0.67%
CDNS Cadence Design Systems Inc0.66%
MSCI MSCI Inc0.64%
PKG Packaging Corp of America0.63%
DRE Duke Realty Corp0.63%
CDK CDK Global Inc0.61%
Y Alleghany Corp0.59%
HII Huntington Ingalls Industries Inc0.59%
TRMB Trimble Inc0.58%
SIVB SVB Financial Group0.58%