Shelton Capital Management Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return7.721.479.8720.380.37
    Category Average4.52-0.477.9919.660.30
    Assets for Each Yr*1.341.191.121.341.37
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.37 9.81 9.75

    Key Stats
    03-31-18

    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 84.31 0.88 Below Avg
    International Stock 2.5 4.74 1.34 Average
    Municipal Bond 3.0 5.14 0.69 Average
    Taxable Bond 2.6 1.96 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -2.93 4.14
    Microsoft Corp* Technology 8.41 3.43
    Amazon.com Inc* Consumer Cyclical 24.86 2.82
    Facebook Inc A* Technology -9.50 1.94
    Alphabet Inc C* Technology -2.41 1.83
    Alphabet Inc A* Technology -2.89 1.69
    Intel Corp* Technology 11.96 1.63
    Cisco Systems Inc* Technology 15.74 1.44
    Comcast Corp Class A* Communication Services -13.59 1.07
    Gilead Sciences Inc* Healthcare 3.04 0.98
    NVIDIA Corp* Technology 12.05 0.91
    Netflix Inc* Consumer Cyclical 59.28 0.84
    Amgen Inc* Healthcare 1.29 0.81
    JPMorgan Chase & Co* Financial Services 3.90 0.80
    Adobe Systems Inc* Technology 24.01 0.71
    Qualcomm Inc* Technology -21.40 0.70
    Texas Instruments Inc* Technology -0.79 0.69
    Booking Holdings Inc* Consumer Cyclical 19.56 0.68
    Celgene Corp* Healthcare -14.53 0.64
    PayPal Holdings Inc* Financial Services 0.52 0.61

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Nasdaq-100 I Stephen C. Rogers 14.30
    Shelton S&P 500 Inde Stephen C. Rogers 14.30
    Shelton S&P Midcap I Stephen C. Rogers 14.30
    Shelton S&P Smallcap Stephen C. Rogers 14.30
    SCM Shelton Internat Matthias A. Knerr 9.30

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Greater Chin Matthias A. Knerr 0.40
    Shelton European Gro Matthias A. Knerr 0.70
    Shelton BDC Income I John Harnisch 1.40
    Shelton Tactical Cre John Harnisch 2.20
    Shelton Real Estate Christopher Pike 3.30