Shelton Capital Management Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return15.607.721.479.8712.12
    Category Average22.344.52-0.477.9911.00
    Assets for Each Yr*1.211.341.191.121.28
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.12 9.28 9.93

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,281 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 81.95 0.88 Below Avg
    International Stock 2.8 5.11 1.34 Average
    Municipal Bond 3.0 5.83 0.69 Average
    Taxable Bond 2.6 2.26 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 3.88
    Microsoft Corp* Technology 18.39 2.71
    Amazon.com Inc* Consumer Cyclical 28.10 1.93
    Facebook Inc A* Technology 45.08 1.85
    Alphabet Inc C* Technology 18.03 1.61
    Alphabet Inc A* Technology 17.06 1.47
    Comcast Corp Class A* Communication Services 17.55 1.24
    Intel Corp* Technology -0.81 1.07
    Cisco Systems Inc* Technology 5.49 1.05
    Celgene Corp* Healthcare 10.22 1.04
    Gilead Sciences Inc* Healthcare 2.47 0.93
    Amgen Inc* Healthcare 17.13 0.85
    Qualcomm Inc* Technology -18.14 0.74
    JPMorgan Chase & Co* Financial Services 6.77 0.71
    Ford Motor Co* Consumer Cyclical -8.16 0.69
    The Kraft Heinz Co* Consumer Defensive -0.44 0.67
    Walgreens Boots Alliance Inc* Consumer Defensive -0.87 0.62
    The Priceline Group Inc* Consumer Cyclical 23.66 0.61
    Charter Communications Inc A* Communication Services 36.62 0.59
    NVIDIA Corp* Technology 51.54 0.57

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Core Value D Stephen C. Rogers 13.60
    Shelton European Gro Stephen C. Rogers 13.60
    Shelton Nasdaq-100 I Stephen C. Rogers 13.60
    Shelton S&P 500 Inde Stephen C. Rogers 13.60
    Shelton S&P Midcap I Stephen C. Rogers 13.60

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton BDC Income I John Harnisch 0.70
    Shelton Tactical Cre John Harnisch 1.50
    Shelton Real Estate Christopher Pike 2.60
    Shelton Green Alpha Jeremy Deems 4.40
    Shelton Greater Chin William Mock 4.90