Shelton Capital Management Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 15.6 7.7 1.5 9.9 19.5
Category Average 22.3 4.5 -0.5 8.0 18.7
Assets for Each Yr* 1.2 1.3 1.2 1.1 1.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 19.49 10.02 10.79

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,287 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 83.18 0.88 Below Avg
International Stock 2.8 5.12 1.34 Average
Municipal Bond 3.0 5.61 0.69 Average
Taxable Bond 2.6 2.04 0.92 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 1
0 1 1
0 1 0
Asset Allocation %
Cash 5.3
Stocks 66.8
Bonds 24.4
Other 3.5
Annual Turnover % 16
% Assets in Top 10 19.7
 
Sector Breakdown (% of stocks) 
Sensitive 50.4
Communication Services 3.7
Energy 3.4
Industrials 8.8
Technology 34.6
Cyclical 30.5
Basic Materials 3.0
Consumer Cyclical 12.7
Financial Services 12.4
Real Estate 2.3
Defensive 19.1
Consumer Defensives 6.6
Healthcare 10.3
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 4.39
  Microsoft Corp* Technology 42.32 3.04
  Facebook Inc A* Technology 56.61 2.09
  Amazon.com Inc* Consumer Cyclical 57.25 2.05
  Alphabet Inc C* Technology 37.88 1.80
  Alphabet Inc A* Technology 35.28 1.69
  Comcast Corp Class A* Communication Services 16.39 1.32
  Intel Corp* Technology 25.83 1.13
  Cisco Systems Inc* Technology 30.11 1.11
  Gilead Sciences Inc* Healthcare 8.43 1.09
  Celgene Corp* Healthcare -5.48 1.00
  Amgen Inc* Healthcare 24.23 0.90
  Charter Communications Inc A* Communication Services 11.94 0.70
  JPMorgan Chase & Co* Financial Services 25.37 0.70
  Ford Motor Co* Consumer Cyclical 9.07 0.68
  NVIDIA Corp* Technology 80.00 0.67
  Qualcomm Inc* Technology 2.76 0.65
  Walgreens Boots Alliance Inc* Consumer Defensive -11.20 0.64
  The Kraft Heinz Co* Consumer Defensive -6.10 0.62
  The Priceline Group Inc* Consumer Cyclical 20.05 0.61
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Shelton Core Value Direct Stephen C. Rogers 14
Shelton Nasdaq-100 Index Direct Stephen C. Rogers 14
Shelton S&P 500 Index Direct Stephen C. Rogers 14
Shelton S&P Midcap Index Direct Stephen C. Rogers 14
Shelton S&P Smallcap Index Direct Stephen C. Rogers 14

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Shelton Greater China Matthias A. Knerr 0
Shelton European Growth & Income Direct Matthias A. Knerr 0
Shelton BDC Income Institutional John Harnisch 1
Shelton Tactical Credit Institutional John Harnisch 2
Shelton Real Estate Income Institutional Christopher Pike 3
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