Shelton Capital Management Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.721.479.8720.384.32
    Category Average4.52-0.477.9919.663.70
    Assets for Each Yr*1.341.191.121.341.42
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.32 11.19 10.40

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,415 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 85.03 0.88 Below Avg
    International Stock 2.5 4.47 1.34 Average
    Municipal Bond 3.0 4.91 0.69 Average
    Taxable Bond 2.6 1.85 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 23.63 3.78
    Netflix Inc* Consumer Cyclical 108.63 1.02
    Comcast Corp Class A* Communication Services -11.34 0.99
    Adobe Systems Inc* Technology 45.33 0.81
    JPMorgan Chase & Co* Financial Services 4.97 0.76
    Booking Holdings Inc* Consumer Cyclical 16.24 0.69
    Qualcomm Inc* Technology -7.00 0.69
    Costco Wholesale Corp* Consumer Defensive 16.01 0.60
    Wells Fargo & Co* Financial Services -4.78 0.47
    Ford Motor Co* Consumer Cyclical -9.69 0.45
    Walgreens Boots Alliance Inc* Consumer Defensive -9.17 0.45
    Marriott International Inc Class* Consumer Cyclical -3.09 0.44
    Bank of America Corporation* Financial Services 1.69 0.44
    Micron Technology Inc* Technology 36.55 0.44
    Mondelez International Inc Class* Consumer Defensive -0.12 0.39
    CSX Corp* Industrials 17.14 0.38
    Automatic Data Processing Inc* Industrials 18.13 0.38
    Analog Devices Inc* Technology 10.75 0.36
    Activision Blizzard Inc* Technology 27.24 0.35
    Paychex Inc* Industrials 4.35 0.31

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Highest Expenses | More
    07-16-18

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Nasdaq-100 I Stephen C. Rogers 14.50
    Shelton S&P 500 Inde Stephen C. Rogers 14.50
    Shelton S&P Midcap I Stephen C. Rogers 14.50
    Shelton S&P Smallcap Stephen C. Rogers 14.50
    SCM Shelton Internat Andrew Manton 9.60

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Real Estate John Harnisch 0.20
    Shelton Greater Chin Andrew Manton 0.70
    Shelton European Gro Matthias A. Knerr 0.90
    Shelton BDC Income I John Harnisch 1.60
    Shelton Tactical Cre John Harnisch 2.40