Shelton Capital Management Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.569.5219.43-4.6219.39
    Category Average-0.487.9918.68-5.1518.44
    Assets for Each Yr*1.171.151.371.271.51
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 19.39 11.91 9.59

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,507 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 82.45 0.92 Average
    International Stock 5.0 4.30 1.28 Average
    Municipal Bond 2.0 4.35 0.76 Average
    Taxable Bond 3.4 1.66 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 1.82 1.51
    Broadcom Inc* Technology 13.65 0.71
    Gilead Sciences Inc* Healthcare 4.81 0.70
    JPMorgan Chase & Co* Financial Services 14.46 0.69
    Starbucks Corp* Consumer Cyclical 51.72 0.63
    Booking Holdings Inc* Consumer Cyclical 12.82 0.53
    Mondelez International Inc Class* Consumer Defensive 37.62 0.48
    Automatic Data Processing Inc* Industrials 29.87 0.43
    Marriott International Inc Class* Consumer Cyclical 22.79 0.41
    Exxon Mobil Corp* Energy 7.13 0.37
    Intuitive Surgical Inc* Healthcare 8.16 0.37
    Chevron Corp* Energy 14.69 0.35
    T-Mobile US Inc* Communication Services 22.02 0.35
    Merck & Co Inc* Healthcare 14.10 0.30
    Verizon Communications Inc* Communication Services 3.48 0.26
    AT&T Inc* Communication Services 27.51 0.24
    Goldman Sachs Group Inc* Financial Services 23.17 0.24
    Ross Stores Inc* Consumer Cyclical 28.55 0.23
    BlackRock Inc* Financial Services 9.96 0.22
    Cognizant Technology Solutions C* Technology -2.11 0.22

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Nasdaq-100 I Stephen C. Rogers 15.60
    Shelton S&P 500 Inde Stephen C. Rogers 15.60
    Shelton S&P Midcap I Stephen C. Rogers 15.60
    Shelton S&P Smallcap Stephen C. Rogers 15.60
    Shelton Short Term U Stephen C. Rogers 12.50

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Real Estate William Mock 1.30
    Shelton BDC Income I William Mock 2.40
    Shelton Tactical Cre Guy J. Benstead 4.80
    Shelton Green Alpha Jeremy Deems 6.40
    Green California Tax Stephen C. Rogers 8.50