Shelton Capital Management Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return24.2011.332.0510.139.09
    Category Average23.949.01-0.698.388.73
    Assets for Each Yr*0.830.971.051.071.22
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.09 8.62 12.35

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,216 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 84.75 0.88 Below Avg
    International Stock 3.0 1.62 1.49 Average
    Municipal Bond 3.0 6.19 0.69 Below Avg
    Taxable Bond 2.6 2.40 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 4.02
    Microsoft Corp* Technology 20.65 2.81
    Amazon.com Inc* Consumer Cyclical 38.67 2.01
    Facebook Inc A* Technology 43.66 1.91
    Alphabet Inc C* Technology 23.18 1.67
    Alphabet Inc A* Technology 22.28 1.53
    Comcast Corp Class A* Communication Services 16.05 1.28
    Intel Corp* Technology -2.94 1.10
    Cisco Systems Inc* Technology 9.07 1.09
    Celgene Corp* Healthcare 17.87 1.08
    Gilead Sciences Inc* Healthcare 4.43 0.96
    Amgen Inc* Healthcare 25.29 0.88
    Qualcomm Inc* Technology -16.61 0.76
    JPMorgan Chase & Co* Financial Services 9.26 0.74
    Ford Motor Co* Consumer Cyclical -2.97 0.72
    The Kraft Heinz Co* Consumer Defensive 1.49 0.69
    The Priceline Group Inc* Consumer Cyclical 37.57 0.64
    Walgreens Boots Alliance Inc* Consumer Defensive -2.36 0.64
    Charter Communications Inc A* Communication Services 20.87 0.62
    NVIDIA Corp* Technology 55.17 0.59

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Core Value D Stephen C. Rogers 13.60
    Shelton European Gro Stephen C. Rogers 13.60
    Shelton Nasdaq-100 I Stephen C. Rogers 13.60
    Shelton S&P 500 Inde Stephen C. Rogers 13.60
    Shelton S&P Midcap I Stephen C. Rogers 13.60

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton BDC Income I John Harnisch 0.70
    Shelton Tactical Cre John Harnisch 1.50
    Shelton Real Estate Christopher Pike 2.60
    Shelton Green Alpha Jeremy Deems 4.40
    Shelton Greater Chin William Mock 4.80