Shelton Capital Management Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return24.2011.332.0510.136.07
    Category Average23.949.01-0.698.385.30
    Assets for Each Yr*0.830.971.051.071.19
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.07 9.18 11.13

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,149 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 84.06 0.88 Below Avg
    International Stock 3.0 1.56 1.49 Average
    Municipal Bond 3.0 6.63 0.69 Below Avg
    Taxable Bond 2.6 2.54 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.52 4.03
    Microsoft Corp* Technology 10.80 2.88
    Amazon.com Inc* Consumer Cyclical 23.35 2.05
    Facebook Inc A* Technology 30.60 1.91
    Alphabet Inc C* Technology 17.38 1.52
    Alphabet Inc A* Technology 16.67 1.25
    Comcast Corp Class A* Communication Services 13.97 1.17
    Intel Corp* Technology 0.39 1.13
    Cisco Systems Inc* Technology 14.56 1.12
    Celgene Corp* Healthcare 7.17 1.02
    Gilead Sciences Inc* Healthcare -3.55 0.91
    Amgen Inc* Healthcare 12.49 0.81
    JPMorgan Chase & Co* Financial Services 1.96 0.75
    Ford Motor Co* Consumer Cyclical -2.56 0.74
    The Kraft Heinz Co* Consumer Defensive 4.20 0.69
    Qualcomm Inc* Technology -16.76 0.66
    Wells Fargo & Co* Financial Services -1.61 0.59
    The Priceline Group Inc* Consumer Cyclical 25.97 0.58
    Walgreens Boots Alliance Inc* Consumer Defensive 5.02 0.58
    Charter Communications Inc A* Communication Services 19.88 0.57

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Core Value D Stephen C. Rogers 13.30
    Shelton European Gro Stephen C. Rogers 13.30
    Shelton Nasdaq-100 I Stephen C. Rogers 13.30
    Shelton S&P 500 Inde Stephen C. Rogers 13.30
    Shelton S&P Midcap I Stephen C. Rogers 13.30

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton BDC Income I John Harnisch 0.40
    Shelton Tactical Cre John Harnisch 1.20
    Shelton Real Estate Christopher Pike 2.30
    Shelton Green Alpha Jeremy Deems 4.10
    Shelton Greater Chin William Mock 4.60