Shelton Capital Management Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return15.607.721.479.8717.03
    Category Average22.344.52-0.477.9915.88
    Assets for Each Yr*1.211.341.191.121.30
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.03 9.79 10.49

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,298 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 83.11 0.88 Below Avg
    International Stock 2.8 5.08 1.34 Average
    Municipal Bond 3.0 5.67 0.69 Average
    Taxable Bond 2.6 2.06 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 4.39
    Microsoft Corp* Technology 35.16 3.04
    Facebook Inc A* Technology 55.58 2.09
    Amazon.com Inc* Consumer Cyclical 50.68 2.05
    Alphabet Inc C* Technology 32.04 1.80
    Alphabet Inc A* Technology 30.72 1.69
    Comcast Corp Class A* Communication Services 6.10 1.32
    Intel Corp* Technology 26.02 1.13
    Cisco Systems Inc* Technology 22.53 1.11
    Gilead Sciences Inc* Healthcare 3.34 1.09
    Celgene Corp* Healthcare -10.06 1.00
    Amgen Inc* Healthcare 19.42 0.90
    Charter Communications Inc A* Communication Services 18.62 0.70
    JPMorgan Chase & Co* Financial Services 16.10 0.70
    Ford Motor Co* Consumer Cyclical 4.37 0.68
    NVIDIA Corp* Technology 98.41 0.67
    Qualcomm Inc* Technology 4.89 0.65
    Walgreens Boots Alliance Inc* Consumer Defensive -12.03 0.64
    The Kraft Heinz Co* Consumer Defensive -6.00 0.62
    The Priceline Group Inc* Consumer Cyclical 19.18 0.61

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Core Value D Stephen C. Rogers 13.90
    Shelton Nasdaq-100 I Stephen C. Rogers 13.90
    Shelton S&P 500 Inde Stephen C. Rogers 13.90
    Shelton S&P Midcap I Stephen C. Rogers 13.90
    Shelton S&P Smallcap Stephen C. Rogers 13.90

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton European Gro Matthias A. Knerr 0.20
    Shelton BDC Income I John Harnisch 1.00
    Shelton Tactical Cre John Harnisch 1.80
    Shelton Real Estate Christopher Pike 2.90
    Shelton Green Alpha Jeremy Deems 4.70