Shelton Capital Management Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.871.499.9720.362.20
    Category Average4.66-0.498.1019.621.23
    Assets for Each Yr*1.331.181.111.331.41
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.20 10.28 8.71

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,406 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 85.03 0.92 Average
    International Stock 3.0 4.00 1.40 Average
    Municipal Bond 3.0 4.68 0.76 Average
    Taxable Bond 2.6 1.75 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 3.88
    Amazon.com Inc* Consumer Cyclical 39.48 3.51
    Alphabet Inc Class C* Technology -0.99 2.07
    Alphabet Inc A* Technology -0.52 1.90
    Intel Corp* Technology 5.26 1.58
    NVIDIA Corp* Technology 3.24 1.05
    Comcast Corp Class A* Communication Services -4.00 1.04
    PepsiCo Inc* Consumer Defensive -0.10 1.03
    Adobe Inc* Technology 36.24 0.81
    Texas Instruments Inc* Technology -7.76 0.78
    Broadcom Inc* Technology -10.44 0.77
    JPMorgan Chase & Co* Financial Services 4.80 0.72
    Qualcomm Inc* Technology -12.57 0.68
    Costco Wholesale Corp* Consumer Defensive 26.99 0.63
    Booking Holdings Inc* Consumer Cyclical 9.92 0.60
    Applied Materials Inc* Technology -33.51 0.54
    Charter Communications Inc A* Communication Services -3.39 0.48
    Wells Fargo & Co* Financial Services -10.37 0.42
    Bank of America Corporation* Financial Services -4.64 0.41
    Marriott International Inc Class* Consumer Cyclical -13.28 0.40

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Nasdaq-100 I Stephen C. Rogers 14.90
    Shelton S&P 500 Inde Stephen C. Rogers 14.90
    Shelton S&P Midcap I Stephen C. Rogers 14.90
    Shelton S&P Smallcap Stephen C. Rogers 14.90
    Shelton Internationa Andrew Manton 9.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Real Estate John Harnisch 0.50
    Shelton Greater Chin Andrew Manton 1.00
    Shelton BDC Income I John Harnisch 2.00
    Shelton Tactical Cre John Harnisch 2.80
    Shelton Green Alpha Jeremy Deems 5.70