Shelton Capital Management Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return24.2011.332.0510.139.28
    Category Average23.949.01-0.698.387.90
    Assets for Each Yr*0.830.971.051.071.22
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.28 9.58 12.95

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,215 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 84.59 0.88 Below Avg
    International Stock 3.0 1.63 1.49 Average
    Municipal Bond 3.0 6.31 0.69 Below Avg
    Taxable Bond 2.6 2.43 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 25.13 3.97
    Microsoft Corp* Technology 12.63 2.83
    Facebook Inc A* Technology 30.88 1.96
    Amazon.com Inc* Consumer Cyclical 30.26 1.93
    Alphabet Inc C* Technology 20.15 1.77
    Alphabet Inc A* Technology 19.64 1.65
    Comcast Corp Class A* Communication Services 14.14 1.22
    Intel Corp* Technology -5.76 1.12
    Cisco Systems Inc* Technology 6.92 1.12
    Celgene Corp* Healthcare 13.05 1.00
    Gilead Sciences Inc* Healthcare 0.11 0.89
    Amgen Inc* Healthcare 18.43 0.79
    JPMorgan Chase & Co* Financial Services 3.18 0.72
    Ford Motor Co* Consumer Cyclical -5.77 0.70
    The Kraft Heinz Co* Consumer Defensive 1.59 0.69
    Qualcomm Inc* Technology -13.30 0.62
    Walgreens Boots Alliance Inc* Consumer Defensive -5.74 0.60
    Charter Communications Inc A* Communication Services 14.57 0.59
    The Priceline Group Inc* Consumer Cyclical 26.75 0.59
    Starbucks Corp* Consumer Cyclical 7.10 0.57

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Core Value D Stephen C. Rogers 13.50
    Shelton European Gro Stephen C. Rogers 13.50
    Shelton Nasdaq-100 I Stephen C. Rogers 13.50
    Shelton S&P 500 Inde Stephen C. Rogers 13.50
    Shelton S&P Midcap I Stephen C. Rogers 13.50

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton BDC Income I John Harnisch 0.60
    Shelton Tactical Cre John Harnisch 1.40
    Shelton Real Estate Christopher Pike 2.50
    Shelton Green Alpha Jeremy Deems 4.30
    Shelton Greater Chin William Mock 4.70