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

28.41
Net Asset Value
-0.66%
1 Day
-2.30%
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-3.64% 3 years+14.82%
3 months-6.79% 5 years+15.40%
1 year+0.77% Since inception+11.96%
Data through --

Peer Comparisonvs. Mid-cap blend

 SPMIXCategory
Performance 5-yr return+15.40%+15.90%
Expense ratio0.63%1.19%
Risk 5 year sharpe ratio1.101.02
Net assets$155.2M$1.7B
Average market cap$4.8B$7.1B
Average P/E21.719.0
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. stock100.00%
International stock0.00%
Fixed income0.00%
Cash0.00%
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
AAP Advance Auto Parts Inc0.80%
CHD Church & Dwight Co Inc0.73%
HOLX Hologic Inc0.66%
FL Foot Locker Inc0.65%
ALK Alaska Air Group Inc0.63%
JAH Jarden Corp0.62%
MTD Mettler-Toledo International Inc0.61%
SIG Signet Jewelers Ltd0.61%
WAB Westinghouse Air Brake Technologies Corp0.61%
LKQ LKQ Corp0.60%

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