Shelton Capital Management Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return1.5410.0220.28-4.9311.92
    Category Average-0.498.1419.48-5.2411.87
    Assets for Each Yr*1.171.101.321.231.36
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.92 13.81 8.81

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,362 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 86.37 0.92 Average
    International Stock -- 3.99 1.28 Average
    Municipal Bond 2.0 4.73 0.76 Average
    Taxable Bond 2.5 1.85 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-18-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 14.35 2.04
    Intel Corp* Technology 15.95 1.95
    Alphabet Inc A* Technology 13.74 1.91
    PepsiCo Inc* Consumer Defensive 6.99 1.14
    Netflix Inc* Consumer Cyclical 35.78 1.09
    Adobe Inc* Technology 13.93 0.89
    Amgen Inc* Healthcare -0.98 0.86
    Texas Instruments Inc* Technology 17.02 0.86
    Broadcom Inc* Technology 15.56 0.83
    JPMorgan Chase & Co* Financial Services 10.62 0.75
    Costco Wholesale Corp* Consumer Defensive 16.42 0.67
    Applied Materials Inc* Technology 22.79 0.59
    Charter Communications Inc A* Communication Services 25.40 0.55
    Qualcomm Inc* Technology 0.95 0.49
    Mondelez International Inc Class* Consumer Defensive 20.01 0.48
    Bank of America Corporation* Financial Services 21.63 0.46
    Wells Fargo & Co* Financial Services 13.24 0.45
    Exxon Mobil Corp* Energy 20.11 0.44
    Tesla Inc* Consumer Cyclical -19.02 0.43
    Intuitive Surgical Inc* Healthcare 16.82 0.42

    Best 5-Year Relative Performance | More
    03-18-19

    Worst 5-Year Relative Performance | More
    03-18-19

    Lowest Expenses | More
    03-18-19

    Highest Expenses | More
    03-18-19

    Longest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Nasdaq-100 I Stephen C. Rogers 15.20
    Shelton S&P 500 Inde Stephen C. Rogers 15.20
    Shelton S&P Midcap I Stephen C. Rogers 15.20
    Shelton S&P Smallcap Stephen C. Rogers 15.20
    Shelton Short Term U Stephen C. Rogers 12.10

    Shortest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Tactical Cre William Mock 0.50
    Shelton Real Estate William Mock 0.90
    Shelton BDC Income I William Mock 2.00
    Shelton Green Alpha Jeremy Deems 6.00
    Green California Tax Stephen C. Rogers 8.10