Shelton Capital Management Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return24.2011.332.0510.137.55
    Category Average23.949.01-0.698.386.65
    Assets for Each Yr*0.830.971.051.071.19
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.55 9.68 11.50

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,192 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 84.08 0.88 Below Avg
    International Stock 3.0 1.57 1.49 Average
    Municipal Bond 3.0 6.41 0.69 Below Avg
    Taxable Bond 2.6 2.47 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 4.01
    Microsoft Corp* Technology 13.84 2.87
    Amazon.com Inc* Consumer Cyclical 32.79 2.05
    Facebook Inc A* Technology 32.23 1.90
    Alphabet Inc C* Technology 25.87 1.52
    Alphabet Inc A* Technology 25.34 1.25
    Comcast Corp Class A* Communication Services 18.95 1.17
    Intel Corp* Technology 1.44 1.12
    Cisco Systems Inc* Technology 6.06 1.12
    Celgene Corp* Healthcare 0.89 1.01
    Gilead Sciences Inc* Healthcare -9.20 0.90
    Amgen Inc* Healthcare 7.59 0.80
    JPMorgan Chase & Co* Financial Services 0.06 0.75
    Ford Motor Co* Consumer Cyclical -7.01 0.73
    The Kraft Heinz Co* Consumer Defensive 7.87 0.69
    Qualcomm Inc* Technology -10.09 0.66
    Wells Fargo & Co* Financial Services -3.52 0.59
    Walgreens Boots Alliance Inc* Consumer Defensive -0.92 0.58
    Charter Communications Inc A* Communication Services 17.20 0.57
    The Priceline Group Inc* Consumer Cyclical 27.14 0.57

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Core Value D Stephen C. Rogers 13.40
    Shelton European Gro Stephen C. Rogers 13.40
    Shelton Nasdaq-100 I Stephen C. Rogers 13.40
    Shelton S&P 500 Inde Stephen C. Rogers 13.40
    Shelton S&P Midcap I Stephen C. Rogers 13.40

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton BDC Income I John Harnisch 0.50
    Shelton Tactical Cre John Harnisch 1.30
    Shelton Real Estate Christopher Pike 2.40
    Shelton Green Alpha Jeremy Deems 4.20
    Shelton Greater Chin William Mock 4.70