Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

27.12
Net Asset Value
+0.33%
1 Day
+10.02%
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+3.61% 3 years+12.93%
3 months+3.97% 5 years+14.27%
1 year+21.68% Since inception+11.82%
Data through --

Peer Comparisonvs. Mid-cap blend

 SPMIXCategory
Performance 5-yr return+14.27%+12.86%
Expense ratio0.62%1.11%
Risk 5 year sharpe ratio1.221.12
Net assets$121.1M$2.2B
Average market cap$5.0B$7.3B
Average P/E22.822.3
Portfolio turnover11%11%

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 / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock98.78%
Cash0.67%
International stock0.55%
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
MSCI MSCI Inc0.69%
TFX Teleflex Inc0.66%
TTWO Take Two Interactive Software Inc0.66%
HII Huntington Ingalls Industries Inc0.65%
NVR NVR Inc0.62%
TRMB Trimble Inc0.61%
SIVB SVB Financial Group0.61%
BR Broadridge Financial Solutions Inc0.60%
DPZ Domino's Pizza Inc0.59%
CGNX Cognex Corp0.59%