Shelton Capital Management Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.721.479.8720.38--
    Category Average4.52-0.477.9919.662.13
    Assets for Each Yr*1.341.191.121.341.34
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 20.38 10.30 10.82

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,337 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 83.90 0.88 Below Avg
    International Stock 2.8 4.98 1.34 Average
    Municipal Bond 3.0 5.38 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
    01-18-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.93 4.55
    Microsoft Corp* Technology 5.33 3.15
    Facebook Inc A* Technology 1.89 2.17
    Amazon.com Inc* Consumer Cyclical 10.59 2.13
    Alphabet Inc C* Technology 7.97 1.87
    Alphabet Inc A* Technology 7.84 1.75
    Comcast Corp Class A* Communication Services 4.89 1.37
    Intel Corp* Technology -3.64 1.17
    Cisco Systems Inc* Technology 8.59 1.15
    Gilead Sciences Inc* Healthcare 13.30 1.13
    Celgene Corp* Healthcare -2.53 1.04
    Amgen Inc* Healthcare 7.87 0.93
    Charter Communications Inc A* Communication Services 8.72 0.73
    JPMorgan Chase & Co* Financial Services 6.43 0.73
    Ford Motor Co* Consumer Cyclical -3.36 0.71
    NVIDIA Corp* Technology 15.99 0.69
    Qualcomm Inc* Technology 6.29 0.68
    Walgreens Boots Alliance Inc* Consumer Defensive 4.65 0.66
    The Kraft Heinz Co* Consumer Defensive 1.94 0.65
    The Priceline Group Inc* Consumer Cyclical 10.87 0.63

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Nasdaq-100 I Stephen C. Rogers 14.10
    Shelton S&P 500 Inde Stephen C. Rogers 14.10
    Shelton S&P Midcap I Stephen C. Rogers 14.10
    Shelton S&P Smallcap Stephen C. Rogers 14.10
    SCM Shelton Internat Matthias A. Knerr 9.10

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Greater Chin Matthias A. Knerr 0.20
    Shelton European Gro Matthias A. Knerr 0.40
    Shelton BDC Income I John Harnisch 1.10
    Shelton Tactical Cre John Harnisch 2.00
    Shelton Real Estate Christopher Pike 3.10