Shelton Capital Management Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return15.607.721.479.8714.44
    Category Average22.344.52-0.477.9913.63
    Assets for Each Yr*1.211.341.191.121.28
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.44 9.64 9.85

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,277 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 82.85 0.88 Below Avg
    International Stock 3.0 5.08 1.34 Average
    Municipal Bond 3.0 5.76 0.69 Average
    Taxable Bond 2.6 2.10 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 4.39
    Microsoft Corp* Technology 28.71 3.04
    Facebook Inc A* Technology 52.09 2.09
    Amazon.com Inc* Consumer Cyclical 31.08 2.05
    Alphabet Inc C* Technology 28.04 1.80
    Alphabet Inc A* Technology 26.83 1.69
    Comcast Corp Class A* Communication Services 9.17 1.32
    Intel Corp* Technology 13.69 1.13
    Cisco Systems Inc* Technology 17.07 1.11
    Gilead Sciences Inc* Healthcare 15.58 1.09
    Celgene Corp* Healthcare 4.82 1.00
    Amgen Inc* Healthcare 27.49 0.90
    Charter Communications Inc A* Communication Services 21.83 0.70
    JPMorgan Chase & Co* Financial Services 17.68 0.70
    Ford Motor Co* Consumer Cyclical 5.11 0.68
    NVIDIA Corp* Technology 84.86 0.67
    Qualcomm Inc* Technology -17.65 0.65
    Walgreens Boots Alliance Inc* Consumer Defensive -16.37 0.64
    The Kraft Heinz Co* Consumer Defensive -10.06 0.62
    The Priceline Group Inc* Consumer Cyclical 32.47 0.61

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Core Value D Stephen C. Rogers 13.80
    Shelton Nasdaq-100 I Stephen C. Rogers 13.80
    Shelton S&P 500 Inde Stephen C. Rogers 13.80
    Shelton S&P Midcap I Stephen C. Rogers 13.80
    Shelton S&P Smallcap Stephen C. Rogers 13.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton European Gro Matthias A. Knerr 0.20
    Shelton BDC Income I John Harnisch 0.90
    Shelton Tactical Cre John Harnisch 1.70
    Shelton Real Estate Christopher Pike 2.80
    Shelton Green Alpha Jeremy Deems 4.60