Shelton Capital Management Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return24.2011.332.0510.135.41
    Category Average23.949.01-0.698.385.01
    Assets for Each Yr*0.830.971.051.071.14
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.41 9.08 11.33

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,144 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 83.71 0.88 Below Avg
    International Stock 2.8 1.52 1.49 Average
    Municipal Bond 3.0 6.81 0.69 Below Avg
    Taxable Bond 2.6 2.54 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.93 3.89
    Microsoft Corp* Technology 5.99 2.81
    Amazon.com Inc* Consumer Cyclical 16.60 1.95
    Facebook Inc A* Technology 23.99 1.80
    Alphabet Inc C* Technology 7.72 1.50
    Alphabet Inc A* Technology 7.25 1.24
    Comcast Corp Class A* Communication Services 7.81 1.18
    Intel Corp* Technology -1.21 1.06
    Cisco Systems Inc* Technology 12.51 1.03
    Celgene Corp* Healthcare 7.21 0.98
    Gilead Sciences Inc* Healthcare -5.35 0.93
    Amgen Inc* Healthcare 12.31 0.82
    Ford Motor Co* Consumer Cyclical -2.06 0.79
    JPMorgan Chase & Co* Financial Services 2.85 0.78
    The Kraft Heinz Co* Consumer Defensive 5.46 0.65
    Qualcomm Inc* Technology -11.21 0.63
    Wells Fargo & Co* Financial Services 1.71 0.62
    Walgreens Boots Alliance Inc* Consumer Defensive 1.67 0.57
    Exxon Mobil Corp* Energy -8.30 0.53
    The Priceline Group Inc* Consumer Cyclical 21.76 0.51

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton Core Value D Stephen C. Rogers 13.20
    Shelton European Gro Stephen C. Rogers 13.20
    Shelton Nasdaq-100 I Stephen C. Rogers 13.20
    Shelton S&P 500 Inde Stephen C. Rogers 13.20
    Shelton S&P Midcap I Stephen C. Rogers 13.20

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Shelton BDC Income I David J. Harris 0.70
    Shelton Tactical Cre John Harnisch 2.30
    Shelton Real Estate Christopher Pike 3.80
    Shelton Green Alpha Jeremy Deems 4.00
    Shelton Greater Chin William Mock 4.50