Shelton Capital Management Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.569.5219.43-4.6219.39
    Category Average-0.487.9918.68-5.1518.44
    Assets for Each Yr*1.171.151.371.271.51
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 19.39 11.91 9.59

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,507 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 82.45 0.92 Average
    International Stock 5.0 4.30 1.28 Average
    Municipal Bond 2.0 4.35 0.76 Average
    Taxable Bond 3.4 1.66 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 29.90 4.16
    Microsoft Corp* Technology 32.69 2.85
    Alphabet Inc Class C* Technology 11.17 1.71
    Alphabet Inc A* Technology 10.39 1.59
    Texas Instruments Inc* Technology 29.74 0.80
    Costco Wholesale Corp* Consumer Defensive 35.11 0.72
    Applied Materials Inc* Technology 39.71 0.59
    Celgene Corp* Healthcare 46.65 0.44
    Automatic Data Processing Inc* Industrials 26.89 0.43
    Intuit Inc* Technology 42.32 0.42
    Exxon Mobil Corp* Energy 2.73 0.37
    Merck & Co Inc* Healthcare 12.60 0.30
    Analog Devices Inc* Technology 22.63 0.30
    Micron Technology Inc* Technology 35.39 0.27
    Paychex Inc* Industrials 25.13 0.26
    Goldman Sachs Group Inc* Financial Services 18.44 0.24
    Masco Corp* Basic Materials 33.45 0.23
    Ross Stores Inc* Consumer Cyclical 24.35 0.23
    The Kraft Heinz Co* Consumer Defensive -38.36 0.22
    Fiserv Inc* Industrials 42.44 0.22

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Nasdaq-100 I Stephen C. Rogers 15.60
    Shelton S&P 500 Inde Stephen C. Rogers 15.60
    Shelton S&P Midcap I Stephen C. Rogers 15.60
    Shelton S&P Smallcap Stephen C. Rogers 15.60
    Shelton Short Term U Stephen C. Rogers 12.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Real Estate William Mock 1.30
    Shelton BDC Income I William Mock 2.40
    Shelton Tactical Cre Guy J. Benstead 4.90
    Shelton Green Alpha Jeremy Deems 6.50
    Green California Tax Stephen C. Rogers 8.60