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

24.78
Net Asset Value
-0.88%
1 Day
+0.53%
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-0.15% 3 years+9.83%
3 months+12.11% 5 years+14.70%
1 year+34.28% Since inception+11.82%
Data through --

Peer Comparisonvs. Mid-cap blend

 SPMIXCategory
Performance 5-yr return+14.70%+13.32%
Expense ratio0.62%1.13%
Risk 5 year sharpe ratio1.231.10
Net assets$123.0M$1.9B
Average market cap$4.4B$6.8B
Average P/E21.619.9
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. stock98.22%
Cash1.68%
International stock0.11%
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
WWAV WhiteWave Foods Co0.60%
SBNY Signature Bank0.59%
RJF Raymond James Financial Inc0.57%
NYCB New York Community Bancorp Inc0.56%
ARE Alexandria Real Estate Equities Inc0.52%
SIVB SVB Financial Group0.51%
IDXX IDEXX Laboratories Inc0.49%
ANSS ANSYS Inc0.48%
IEX IDEX Corp0.44%
ENH Endurance Specialty Holdings Ltd0.43%