Shelton Capital Management Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return1.5410.0220.28-4.9310.65
    Category Average-0.498.1419.48-5.2410.75
    Assets for Each Yr*1.171.101.321.231.32
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.65 10.73 8.23

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,324 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 86.32 0.92 Average
    International Stock -- 4.12 1.28 Average
    Municipal Bond 2.0 4.87 0.76 Average
    Taxable Bond 3.2 1.85 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 3.12
    Alphabet Inc Class C* Technology 5.13 2.06
    Alphabet Inc A* Technology 4.41 1.92
    Netflix Inc* Consumer Cyclical 28.31 1.10
    Broadcom Inc* Technology 11.79 0.86
    Costco Wholesale Corp* Consumer Defensive 28.09 0.73
    Charter Communications Inc A* Communication Services 36.76 0.56
    Celgene Corp* Healthcare 50.48 0.49
    Automatic Data Processing Inc* Industrials 26.62 0.47
    Bank of America Corporation* Financial Services 14.61 0.46
    Intuit Inc* Technology 31.13 0.44
    T-Mobile US Inc* Communication Services 17.04 0.38
    Analog Devices Inc* Technology 24.50 0.34
    Biogen Inc* Healthcare -23.15 0.31
    Vertex Pharmaceuticals Inc* Healthcare 1.92 0.29
    Cognizant Technology Solutions C* Technology -1.17 0.28
    Consolidated Edison Inc* Utilities 16.74 0.28
    Ford Motor Co* Consumer Cyclical 35.42 0.27
    The Kraft Heinz Co* Consumer Defensive -27.49 0.26
    Autodesk Inc* Technology 26.21 0.25

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Nasdaq-100 I Stephen C. Rogers 15.50
    Shelton S&P 500 Inde Stephen C. Rogers 15.50
    Shelton S&P Midcap I Stephen C. Rogers 15.50
    Shelton S&P Smallcap Stephen C. Rogers 15.50
    Shelton Short Term U Stephen C. Rogers 12.40

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Tactical Cre William Mock 0.80
    Shelton Real Estate William Mock 1.10
    Shelton BDC Income I William Mock 2.20
    Shelton Green Alpha Jeremy Deems 6.30
    Green California Tax Stephen C. Rogers 8.40