Shelton Capital Management Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.721.479.8720.380.60
    Category Average4.52-0.477.9919.660.66
    Assets for Each Yr*1.341.191.121.341.37
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.60 9.76 9.59

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,370 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 84.36 0.88 Below Avg
    International Stock 2.8 4.83 1.34 Average
    Municipal Bond 3.0 5.07 0.69 Average
    Taxable Bond 2.6 1.90 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 10.90 4.09
    Microsoft Corp* Technology 13.63 3.67
    Amazon.com Inc* Consumer Cyclical 34.62 3.08
    Facebook Inc A* Technology 3.52 2.11
    Alphabet Inc C* Technology 1.91 1.84
    Alphabet Inc A* Technology 1.54 1.67
    Intel Corp* Technology 17.20 1.66
    Cisco Systems Inc* Technology 14.44 1.49
    Comcast Corp Class A* Communication Services -17.43 1.00
    Gilead Sciences Inc* Healthcare -4.26 0.95
    NVIDIA Corp* Technology 27.18 0.93
    Netflix Inc* Consumer Cyclical 68.88 0.93
    Amgen Inc* Healthcare 2.90 0.86
    JPMorgan Chase & Co* Financial Services 4.97 0.80
    Adobe Systems Inc* Technology 35.87 0.74
    Booking Holdings Inc* Consumer Cyclical 18.91 0.71
    Texas Instruments Inc* Technology 7.03 0.70
    Qualcomm Inc* Technology -9.28 0.66
    Celgene Corp* Healthcare -24.90 0.62
    Costco Wholesale Corp* Consumer Defensive 7.47 0.61

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Nasdaq-100 I Stephen C. Rogers 14.40
    Shelton S&P 500 Inde Stephen C. Rogers 14.40
    Shelton S&P Midcap I Stephen C. Rogers 14.40
    Shelton S&P Smallcap Stephen C. Rogers 14.40
    SCM Shelton Internat Andrew Manton 9.40

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Real Estate John Harnisch 0.10
    Shelton Greater Chin Andrew Manton 0.50
    Shelton European Gro Matthias A. Knerr 0.70
    Shelton BDC Income I John Harnisch 1.50
    Shelton Tactical Cre John Harnisch 2.30