Shelton Capital Management Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.721.479.8720.38--
    Category Average4.52-0.477.9919.662.13
    Assets for Each Yr*1.341.191.121.341.34
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 20.38 10.30 10.82

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,337 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 83.90 0.88 Below Avg
    International Stock 2.8 4.98 1.34 Average
    Municipal Bond 3.0 5.38 0.69 Average
    Taxable Bond 2.6 1.96 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.64 4.39
    Microsoft Corp* Technology 4.75 3.04
    Facebook Inc A* Technology 1.65 2.09
    Amazon.com Inc* Consumer Cyclical 11.61 2.05
    Alphabet Inc C* Technology 7.25 1.80
    Alphabet Inc A* Technology 7.33 1.69
    Comcast Corp Class A* Communication Services 6.36 1.32
    Intel Corp* Technology -6.33 1.13
    Cisco Systems Inc* Technology 7.47 1.11
    Gilead Sciences Inc* Healthcare 10.30 1.09
    Celgene Corp* Healthcare 1.57 1.00
    Amgen Inc* Healthcare 6.41 0.90
    Charter Communications Inc A* Communication Services 5.37 0.70
    JPMorgan Chase & Co* Financial Services 5.88 0.70
    Ford Motor Co* Consumer Cyclical 5.92 0.68
    NVIDIA Corp* Technology 15.24 0.67
    Qualcomm Inc* Technology 2.12 0.65
    Walgreens Boots Alliance Inc* Consumer Defensive 4.75 0.64
    The Kraft Heinz Co* Consumer Defensive -0.53 0.62
    The Priceline Group Inc* Consumer Cyclical 10.45 0.61

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Nasdaq-100 I Stephen C. Rogers 14.00
    Shelton S&P 500 Inde Stephen C. Rogers 14.00
    Shelton S&P Midcap I Stephen C. Rogers 14.00
    Shelton S&P Smallcap Stephen C. Rogers 14.00
    SCM Shelton Internat Matthias A. Knerr 9.10

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Greater Chin Matthias A. Knerr 0.20
    Shelton European Gro Matthias A. Knerr 0.40
    Shelton BDC Income I John Harnisch 1.10
    Shelton Tactical Cre John Harnisch 1.90
    Shelton Real Estate Christopher Pike 3.00