Shelton Capital Management Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 7.7 1.5 9.9 20.4 4.3
Category Average 4.5 -0.5 8.0 19.7 3.7
Assets for Each Yr* 1.3 1.2 1.1 1.3 1.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 4.32 11.19 10.40

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,415 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 85.03 0.88 Below Avg
International Stock 2.5 4.47 1.34 Average
Municipal Bond 3.0 4.91 0.69 Average
Taxable Bond 2.6 1.85 0.92 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 1 1
0 1 1
0 1 0
Asset Allocation %
Cash 3.5
Stocks 69.3
Bonds 24.7
Other 2.5
Annual Turnover % 17
% Assets in Top 10 10.3
 
Sector Breakdown (% of stocks) 
Sensitive 50.9
Communication Services 3.2
Energy 3.6
Industrials 7.9
Technology 36.2
Cyclical 30.8
Basic Materials 2.9
Consumer Cyclical 14.7
Financial Services 11.0
Real Estate 2.3
Defensive 18.3
Consumer Defensives 5.9
Healthcare 10.7
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.84 3.78
  Netflix Inc* Consumer Cyclical 97.69 1.02
  Comcast Corp Class A* Communication Services -13.09 0.99
  Adobe Systems Inc* Technology 47.40 0.81
  JPMorgan Chase & Co* Financial Services 4.90 0.76
  Booking Holdings Inc* Consumer Cyclical 16.85 0.69
  Qualcomm Inc* Technology -6.12 0.69
  Costco Wholesale Corp* Consumer Defensive 16.09 0.60
  Wells Fargo & Co* Financial Services -5.49 0.47
  Ford Motor Co* Consumer Cyclical -9.61 0.45
  Walgreens Boots Alliance Inc* Consumer Defensive -8.52 0.45
  Bank of America Corporation* Financial Services 2.47 0.44
  Marriott International Inc Class A* Consumer Cyclical -3.34 0.44
  Micron Technology Inc* Technology 38.52 0.44
  Mondelez International Inc Class A* Consumer Defensive 1.10 0.39
  Automatic Data Processing Inc* Industrials 18.34 0.38
  CSX Corp* Industrials 17.94 0.38
  Analog Devices Inc* Technology 11.45 0.36
  Activision Blizzard Inc* Technology 28.38 0.35
  Paychex Inc* Industrials 5.05 0.31
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Shelton Nasdaq-100 Index Direct Stephen C. Rogers 15
Shelton S&P 500 Index Direct Stephen C. Rogers 15
Shelton S&P Midcap Index Direct Stephen C. Rogers 15
Shelton S&P Smallcap Index Direct Stephen C. Rogers 15
SCM Shelton International Select Eq Inst Andrew Manton 10

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Shelton Real Estate Income Institutional John Harnisch 0
Shelton Greater China Andrew Manton 1
Shelton European Growth & Income Direct Matthias A. Knerr 1
Shelton BDC Income Institutional John Harnisch 2
Shelton Tactical Credit Institutional John Harnisch 2
Sponsor Center
Content Partners