Shelton Capital Management Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return1.5410.0220.28-4.93--
    Category Average-0.498.1419.48-5.245.11
    Assets for Each Yr*1.171.101.321.231.23
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.93 7.96 6.63

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,232 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 84.39 0.92 Average
    International Stock -- 3.84 1.12 Average
    Municipal Bond 3.0 5.31 0.76 Average
    Taxable Bond 2.5 2.08 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 4.14
    Microsoft Corp* Technology 6.05 3.07
    Intel Corp* Technology 4.82 1.88
    Amgen Inc* Healthcare 4.73 0.97
    PayPal Holdings Inc* Financial Services 8.36 0.92
    Netflix Inc* Consumer Cyclical 26.69 0.89
    Texas Instruments Inc* Technology 5.21 0.84
    JPMorgan Chase & Co* Financial Services 7.96 0.77
    Qualcomm Inc* Technology -2.88 0.57
    Tesla Inc* Consumer Cyclical -9.18 0.49
    Wells Fargo & Co* Financial Services 8.53 0.45
    Bank of America Corporation* Financial Services 18.91 0.42
    CSX Corp* Industrials 8.42 0.42
    Intuitive Surgical Inc* Healthcare 13.29 0.40
    Celgene Corp* Healthcare 34.61 0.39
    Ford Motor Co* Consumer Cyclical 12.16 0.34
    Verizon Communications Inc* Communication Services 2.62 0.31
    Lowe's Companies Inc* Consumer Cyclical 2.84 0.28
    Regeneron Pharmaceuticals Inc* Healthcare 12.14 0.28
    US Bancorp* Financial Services 9.89 0.27

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Nasdaq-100 I Stephen C. Rogers 15.10
    Shelton S&P 500 Inde Stephen C. Rogers 15.10
    Shelton S&P Midcap I Stephen C. Rogers 15.10
    Shelton S&P Smallcap Stephen C. Rogers 15.10
    Shelton Internationa Andrew Manton 10.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Real Estate John Harnisch 0.70
    Shelton BDC Income I John Harnisch 2.20
    Shelton Tactical Cre John Harnisch 3.00
    Shelton Green Alpha Jeremy Deems 5.90
    Shelton Core Value D Stephen C. Rogers 8.10