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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.73

$1.02 B

0.44%

$0.11

0.50%

Vitals

YTD Return

-29.0%

1 yr return

-7.4%

3 Yr Avg Return

21.7%

5 Yr Avg Return

17.2%

Net Assets

$1.02 B

Holdings in Top 10

53.2%

52 WEEK LOW AND HIGH

$25.6
$24.74
$37.71

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.73

$1.02 B

0.44%

$0.11

0.50%

NASDX - Profile

Distributions

  • YTD Total Return -29.0%
  • 3 Yr Annualized Total Return 21.7%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 Rogers

Fund Description

Under normal market conditions, the fund's policy to invest 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 (%)
YTD -29.0% -61.5% 106.4% 56.67%
1 Yr -7.4% -56.4% 55.2% 31.46%
3 Yr 21.7%* -14.0% 44.5% 1.74%
5 Yr 17.2%* -5.7% 29.0% 4.74%
10 Yr 18.2%* 2.7% 23.5% 0.96%

* Annualized

Return Ranking - Calendar

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -87.9% 326.9% 7.60%
2020 46.5% -67.0% 145.0% 9.92%
2019 28.7% -28.8% 75.8% 25.02%
2018 -3.4% -57.9% 10.6% 12.97%
2017 29.0% -68.7% 64.0% 9.33%

Total Return Ranking - Trailing

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.0% -64.2% 106.4% 53.99%
1 Yr -7.4% -58.4% 59.9% 32.41%
3 Yr 21.7%* -15.1% 44.5% 3.44%
5 Yr 17.2%* -6.1% 29.0% 7.85%
10 Yr 18.2%* 2.6% 23.5% 0.95%

* Annualized

Total Return Ranking - Calendar

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -87.9% 326.9% 7.60%
2020 46.5% -67.0% 145.0% 9.92%
2019 28.7% -28.8% 75.8% 25.20%
2018 -1.2% -57.9% 16.5% 19.60%
2017 31.3% -68.7% 64.0% 22.50%

NAV & Total Return History


NASDX - Holdings

Concentration Analysis

NASDX Category Low Category High NASDX % Rank
Net Assets 1.02 B 189 K 222 B 50.61%
Number of Holdings 107 2 3509 19.92%
Net Assets in Top 10 641 M -1.37 M 104 B 42.44%
Weighting of Top 10 53.22% 9.4% 100.0% 18.69%

Top 10 Holdings

  1. Apple Inc 12.40%
  2. Microsoft Corp 10.06%
  3. Amazon.com Inc 7.22%
  4. Tesla Inc 4.85%
  5. NVIDIA Corp 4.18%
  6. Alphabet Inc Class C 3.84%
  7. Alphabet Inc Class A 3.64%
  8. Meta Platforms Inc Class A 3.35%
  9. United States Treasury Bills 0% 2.81%
  10. PayPal Holdings Inc 2.18%

Asset Allocation

Weighting Return Low Return High NASDX % Rank
Stocks
99.04% 0.00% 107.71% 46.89%
Cash
0.96% -10.83% 87.35% 49.56%
Preferred Stocks
0.00% 0.00% 4.41% 15.54%
Other
0.00% -7.57% 17.15% 21.01%
Convertible Bonds
0.00% 0.00% 1.94% 11.16%
Bonds
0.00% -1.84% 98.58% 10.68%

Stock Sector Breakdown

Weighting Return Low Return High NASDX % Rank
Technology
48.30% 0.00% 69.82% 5.41%
Communication Services
17.03% 0.00% 66.40% 8.63%
Consumer Cyclical
17.00% 0.00% 62.57% 38.22%
Healthcare
6.15% 0.00% 39.76% 93.90%
Consumer Defense
5.48% 0.00% 25.50% 28.36%
Industrials
3.93% 0.00% 39.00% 75.00%
Utilities
1.11% 0.00% 16.07% 17.67%
Financial Services
0.98% 0.00% 43.06% 96.10%
Real Estate
0.00% 0.00% 29.57% 66.51%
Energy
0.00% 0.00% 41.09% 55.14%
Basic Materials
0.00% 0.00% 22.40% 73.97%

Stock Geographic Breakdown

Weighting Return Low Return High NASDX % Rank
US
96.84% 0.00% 105.43% 35.66%
Non US
2.20% 0.00% 54.22% 58.66%

NASDX - Expenses

Operational Fees

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 7.09% 79.75%
Management Fee 0.25% 0.00% 1.50% 5.26%
12b-1 Fee N/A 0.00% 1.00% 4.94%
Administrative Fee 0.10% 0.00% 1.02% 48.49%

Sales Fees

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 61.76%

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 Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 316.74% 3.80%

NASDX - Distributions

Dividend Yield Analysis

NASDX Category Low Category High NASDX % Rank
Dividend Yield 0.44% 0.00% 6.50% 6.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NASDX Category Low Category High NASDX % Rank
Net Income Ratio 0.24% -6.13% 2.90% 14.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NASDX - Fund Manager Analysis

Managers

Stephen Rogers


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

Stephen C. 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.

Anthony Jacoby


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Anthony Jacoby, CFA, has been a portfolio manager for the S&P 500 Index Fund, S&P MidCap Index Fund, S&P SmallCap Index Fund and Nasdaq-100 Index Fund since January 1, 2022. Mr. Jacoby joined Shelton in 2017 and previously worked at Brown Brothers Harriman since 2013. Mr. Jacoby graduated from the University of Colorado Boulder in 2008 with a B.A in Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92