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NASDX Shelton Nasdaq-100 Index Direct

  • Fund
  • NASDX
  • Price as of: Apr 18, 2019
  • $18.84
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Growth Equities

NASDX - Profile

Vitals

  • YTD Return 21.6%
  • 3 Yr Annualized Return 18.2%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $620 M
  • Holdings in Top 10 47.6%

52 WEEK LOW AND HIGH

$18.84
$14.52
$18.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Shelton Capital Management Nasdaq-100 Index Fund
  • Fund Family Name Shelton Capital Management
  • Inception Date Jan 18, 2000
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Stephen C. Rogers

Fund Description

Under normal market conditions, the fund invests at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the stocks comprising the index. It is passively managed. The Nasdaq-100 Index® includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.

NASDX - Performance

Return Ranking - Trailing

Period NASDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.6% -97.0% 28.1% 6.19% 1
1 Yr 12.4% -52.0% 75.7% 34.00% 2
3 Yr 18.2% * -15.1% 30.2% 12.22% 1
5 Yr 15.9% * -4.3% 18.1% 2.16% 1
10 Yr 20.3% * 3.4% 21.9% 1.66% 1

* Annualized


Return Ranking - Calendar

Period NASDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -3.4% -91.4% 439.4% 17.73% 2
2017 29.0% -43.6% 104.4% 4.42% 1
2016 5.6% -56.6% 121.2% 15.69% 1
2015 8.2% -41.2% 45.5% 10.29% 1
2014 17.6% -30.1% 41.8% 5.03% 1

Total Return Ranking - Trailing

Period NASDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.6% -100.0% 28.1% 6.21% 1
1 Yr 12.4% -71.3% 2606.2% 27.77% 2
3 Yr 18.2% * -21.9% 43.7% 10.55% 1
5 Yr 15.9% * -5.5% 18.1% 1.87% 1
10 Yr 20.3% * 3.2% 21.9% 1.49% 1

* Annualized


Total Return Ranking - Calendar

Period NASDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -3.4% -91.4% 439.4% 18.68% 2
2017 29.0% -43.6% 104.4% 4.44% 1
2016 6.3% -56.6% 382.6% 22.39% 2
2015 9.3% -41.2% 615.0% 22.33% 2
2014 19.4% -100.0% 357.8% 14.00% 1

NAV & Total Return History

NASDX - Holdings

Filings data as of: Mar 31, 2019

Concentration Analysis

NASDX Category Low Category High NASDX % Rank Quintile
Net Assets 620 M 373 K 188 B 17.35% 3
Number of Holdings 110 1 2051 7.39% 2
Net Assets in Top 10 295 M 0 63 B 15.81% 3
Weighting of Top 10 47.6% 0.0% 2580.2% 6.11% 1

Top 10 Holdings

  1. Apple Inc 8.48%
  2. Microsoft Corp 5.31%
  3. Intel Corp 3.48%
  4. Facebook Inc A 5.49%
  5. Amazon.com Inc 8.98%
  6. Alphabet Inc Class C 3.69%
  7. Cisco Systems Inc 3.45%
  8. Alphabet Inc A 3.65%
  9. Comcast Corp Class A 2.58%
  10. PepsiCo Inc 2.45%

Asset Allocation

Weighting Category Low Category High NASDX % Rank Quintile
Stocks
99.34% 0.00% 105.74% 4.37% 2
Cash
0.66% -2546.61% 100.00% 18.32% 4
Preferred Stocks
0.00% 0.00% 14.01% 3.92% 3
Other
0.00% -14.14% 43.05% 5.91% 3
Convertible Bonds
0.00% 0.00% 3.20% 1.16% 2
Bonds
0.00% 0.00% 2544.23% 3.08% 3

Stock Sector Breakdown

Weighting Category Low Category High NASDX % Rank Quintile
Technology
52.08% -1.29% 62.60% 0.39% 1
Consumer Cyclical
19.14% -2.22% 31.43% 7.26% 2
Healthcare
9.06% -1.03% 96.28% 27.51% 5
Consumer Defense
7.15% -1.43% 20.13% 9.45% 2
Communication Services
4.79% 0.00% 14.48% 3.98% 1
Industrials
4.65% -0.37% 25.62% 26.54% 5
Financial Services
2.06% -2.38% 39.70% 31.04% 5
Utilities
0.40% -0.18% 15.89% 8.35% 2
Real Estate
0.00% -0.04% 11.06% 15.55% 4
Energy
0.00% -1.24% 16.17% 21.92% 5
Basic Materials
0.00% -1.18% 12.25% 20.37% 5

Stock Geographic Breakdown

Weighting Category Low Category High NASDX % Rank Quintile
US
96.41% 0.00% 101.44% 7.58% 2
Non US
2.93% 0.00% 92.29% 19.15% 3

NASDX - Expenses

Operational Fees

NASDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.74% 0.00% 24.91% 14.98% 1
Management Fee 0.50% 0.00% 1.44% 3.66% 1
12b-1 Fee 0.00% 0.00% 1.00% 2.36% 1
Administrative Fee 0.10% 0.00% 1.02% 2.45% 3

Sales Fees

NASDX Fees (% of AUM) Category Low Category High NASDX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

NASDX Fees (% of AUM) Category Low Category High NASDX Rank Quintile
Max Redemption Fee 1.00% 0.05% 5.00% 2.61% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NASDX Fees (% of AUM) Category Low Category High NASDX Rank Quintile
Turnover 2.00% 0.00% 650.00% 14.79% 1

NASDX - Distributions

Dividend Yield Analysis

NASDX Category Low Category High NASDX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.75% 13.22% 1

Dividend Distribution Analysis

NASDX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

NASDX Category Low Category High NASDX % Rank Quintile
Net Income Ratio 0.59% -14.30% 3.70% 6.82% 1

Capital Gain Distribution Analysis

NASDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

NASDX - Managers

Stephen C. Rogers

Manager

Start Date

Dec 31, 2003

Tenure

15.26

Tenure Rank

2.4%

Mr. Rogers has joined Shelton Capital Management in 1993 and serves as Chief Executive Officer of Shelton Capital Management. Mr. Rogers graduated from the University of Iowa in 1988 and earned his MBA from the University of California at Berkeley in 2000.


Tenure Analysis

Category Low

0.0

Category High

51.3

Category Average

7.93

Category Mode

4.3