Performance
Trailing returns
| 1 day |
| -0.26% | |||
| 1 week | +1.61% |
| |||
| 4 week | +8.78% |
| |||
| 3 month | +10.47% |
| |||
| YTD | +14.14% |
| |||
| 1 year | +23.66% |
| |||
| 3 years* | +19.48% |
| |||
| 5 years* | +9.04% |
| |||
| *annualized | |||||
| Best 3 month return | +28.98% | |
| Worst 3 month return | -36.44% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 55.70M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.99% | |
| Management fee | - | |
| Fund family | Shelton Capital Management |
Asset allocation
| Cash | 1.43% | |
| Stocks | 98.50% | |
| Bonds | 0.00% | |
| Other | 0.07% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$250 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
7.57+0.01(0.13%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to replicate the performance of the largest non-financial companies as measured by the Nasdaq-100 Index�. The fund is managed passively in that the Manager is seeking to replicate the performance of the Nasdaq-100 Index�. To do this, the fund invests primarily in the stocks comprising this index. It will attempt to buy stocks so that the holdings in the portfolio approximate those of the Nasdaq-100 Index�. Under normal market conditions, it is the fund's policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the stocks comprising the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Stephen Rogers (Started: Dec 31, 2003)
Stephen Rogers (Started: Dec 31, 2003)
Shelton Capital Management, 44 Montgomery Street, Suite 2100, San Francisco
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -9.39 | 0.46 | 3.71 | 1.66 | |
| Beta* | 1.06 | 1.04 | 1.04 | 1.13 | |
| Mean annual return | 0.65 | 1.18 | 0.91 | 0.94 | |
| R-squared* | 83.94 | 87.31 | 86.38 | 80.66 | |
| Standard deviation | 11.88 | 16.72 | 21.11 | 18.33 | |
| Sharpe ratio | 0.65 | 0.84 | 0.50 | 0.52 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 13.64% | |
| Microsoft Corporation (MSFT) | 7.19% | |
| Google, Inc. Class A (GOOG) | 5.01% | |
| Oracle Corporation (ORCL) | 4.78% | |
| Amazon.com Inc (AMZN) | 3.93% | |
| Qualcomm, Inc. (QCOM) | 3.69% | |
| Cisco Systems Inc (CSCO) | 3.61% | |
| Intel Corp (INTC) | 3.45% | |
| Comcast Corp Class A (CMCSA) | 2.66% | |
| eBay Inc (EBAY) | 2.40% |