Shelton Capital Management Fund Family Report
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  • 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
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 4.63
    Intel Corp* Technology 2.28 1.77
    Comcast Corp Class A* Communication Services 27.64 1.34
    PayPal Holdings Inc* Financial Services 37.92 0.88
    Broadcom Inc* Technology 10.39 0.86
    Celgene Corp* Healthcare 51.58 0.49
    Bank of America Corporation* Financial Services 17.37 0.46
    T-Mobile US Inc* Communication Services 20.17 0.38
    International Business Machines * Technology 22.79 0.36
    Abbott Laboratories* Healthcare 16.22 0.30
    Consolidated Edison Inc* Utilities 17.12 0.28
    Ford Motor Co* Consumer Cyclical 35.95 0.27
    Goldman Sachs Group Inc* Financial Services 17.71 0.27
    The Kraft Heinz Co* Consumer Defensive -27.81 0.26
    Ross Stores Inc* Consumer Cyclical 23.94 0.25
    BlackRock Inc* Financial Services 16.06 0.24
    Northrop Grumman Corp* Industrials 28.91 0.20
    Morgan Stanley* Financial Services 10.82 0.19
    VeriSign Inc* Technology 38.87 0.16
    Cerner Corp* Technology 35.11 0.14

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    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
    06-18-19

    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