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

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.28% 3 years+15.62%
3 months+3.99% 5 years+12.54%
1 year+2.36% Since inception+11.66%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+12.54%+11.19%
Expense ratio0.63%1.18%
Risk 5 year sharpe ratio0.950.86
Net assets$143.9M$1.5B
Average market cap$4.6B$6.6B
Average P/E20.518.1
Portfolio turnover15%15%

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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


U.S. stock98.44%
International stock0.00%
Fixed income0.00%
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
CHD Church & Dwight Co Inc0.77%
ALK Alaska Air Group Inc0.67%
FL Foot Locker Inc0.66%
FRT Federal Realty Investment Trust0.65%
HOLX Hologic Inc0.65%
HFC HollyFrontier Corp0.64%
AYI Acuity Brands Inc0.63%
GPN Global Payments Inc0.61%
LKQ LKQ Corp0.60%