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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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. The fund is non-diversified.
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| Period | NASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.5% | -91.6% | 67.3% | 12.69% |
| 1 Yr | 27.7% | -91.8% | 60.7% | 8.68% |
| 3 Yr | 19.3%* | -58.8% | 38.0% | 5.80% |
| 5 Yr | 16.9%* | -41.1% | 20.5% | 1.26% |
| 10 Yr | N/A* | -18.2% | 18.2% | 0.13% |
* Annualized
| Period | NASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.7% | -67.9% | 49.9% | 21.11% |
| 2018 | -3.4% | -65.5% | 10.6% | 10.34% |
| 2017 | 29.0% | -46.3% | 52.2% | 6.97% |
| 2016 | 5.6% | -43.3% | 15.3% | 16.53% |
| 2015 | 8.2% | -82.5% | 11.4% | 1.30% |
| Period | NASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.5% | -91.6% | 67.3% | 12.69% |
| 1 Yr | 27.7% | -91.8% | 60.7% | 8.68% |
| 3 Yr | 20.7%* | -57.7% | 38.0% | 7.82% |
| 5 Yr | 18.1%* | -38.5% | 26.4% | 3.97% |
| 10 Yr | N/A* | -16.3% | 22.2% | 0.25% |
* Annualized
| Period | NASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.7% | -67.9% | 49.9% | 21.26% |
| 2018 | -1.2% | -65.5% | 16.5% | 18.05% |
| 2017 | 31.3% | -28.2% | 52.2% | 20.11% |
| 2016 | 6.4% | -43.3% | 17.1% | 21.42% |
| 2015 | 9.2% | -38.0% | 17.3% | 7.40% |
| NASDX | Category Low | Category High | NASDX % Rank | |
|---|---|---|---|---|
| Net Assets | 763 M | 858 K | 206 B | 58.33% |
| Number of Holdings | 108 | 1 | 2152 | 23.56% |
| Net Assets in Top 10 | 382 M | 399 K | 55.4 B | 53.56% |
| Weighting of Top 10 | 53.22% | 13.8% | 100.0% | 10.15% |
| Weighting | Return Low | Return High | NASDX % Rank | |
|---|---|---|---|---|
| Stocks | 98.58% | 82.99% | 100.32% | 48.94% |
| Cash | 1.43% | -1.02% | 17.02% | 47.27% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 33.64% |
| Other | 0.00% | -9.83% | 5.14% | 38.26% |
| Convertible Bonds | 0.00% | 0.00% | 0.20% | 28.48% |
| Bonds | 0.00% | -0.24% | 2.77% | 31.44% |
| Weighting | Return Low | Return High | NASDX % Rank | |
|---|---|---|---|---|
| Technology | 44.03% | 10.36% | 54.73% | 1.36% |
| Communication Services | 20.71% | 0.00% | 29.93% | 6.89% |
| Consumer Cyclical | 16.26% | 0.00% | 29.26% | 33.26% |
| Healthcare | 8.13% | 0.00% | 48.60% | 96.36% |
| Consumer Defense | 5.12% | 0.00% | 21.78% | 35.45% |
| Industrials | 2.86% | 0.00% | 24.88% | 84.70% |
| Financial Services | 1.89% | 0.00% | 41.40% | 97.05% |
| Utilities | 0.75% | 0.00% | 6.86% | 21.06% |
| Real Estate | 0.25% | 0.00% | 22.16% | 75.00% |
| Energy | 0.00% | 0.00% | 7.42% | 61.21% |
| Basic Materials | 0.00% | 0.00% | 10.55% | 82.58% |
| Weighting | Return Low | Return High | NASDX % Rank | |
|---|---|---|---|---|
| US | 96.07% | 78.13% | 100.26% | 34.47% |
| Non US | 2.51% | 0.00% | 17.42% | 62.50% |
| NASDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.74% | 0.01% | 24.73% | 79.39% |
| Management Fee | 0.50% | 0.00% | 1.40% | 19.71% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.55% |
| Administrative Fee | 0.10% | 0.01% | 1.02% | 42.92% |
| NASDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| NASDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 61.76% |
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 | 18.00% | 0.00% | 464.00% | 13.72% |
| NASDX | Category Low | Category High | NASDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 20.59% | 29.74% |
| NASDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| NASDX | Category Low | Category High | NASDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.64% | -2.06% | 2.43% | 16.45% |
| NASDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.069 |
| Sep 28, 2018 | $0.027 |
| Jun 29, 2018 | $0.026 |
| Mar 29, 2018 | $0.023 |
| Dec 29, 2017 | $0.024 |
| Sep 29, 2017 | $0.024 |
| Jun 30, 2017 | $0.030 |
| Mar 31, 2017 | $0.020 |
| Dec 30, 2016 | $0.014 |
| Sep 30, 2016 | $0.030 |
| Jun 30, 2016 | $0.023 |
| Mar 31, 2016 | $0.026 |
| Dec 31, 2015 | $0.023 |
| Sep 30, 2015 | $0.038 |
| Jun 30, 2015 | $0.019 |
| Mar 31, 2015 | $0.021 |
| Dec 31, 2014 | $0.021 |
| Sep 30, 2014 | $0.015 |
| Jun 30, 2014 | $0.019 |
| Mar 31, 2014 | $0.056 |
| Dec 31, 2013 | $0.019 |
| Sep 30, 2013 | $0.015 |
| Jun 28, 2013 | $0.019 |
| Mar 28, 2013 | $0.014 |
| Dec 31, 2012 | $0.019 |
| Sep 28, 2012 | $0.009 |
| Jun 29, 2012 | $0.007 |
| Mar 30, 2012 | $0.006 |
Start Date
Tenure
Tenure Rank
Dec 31, 2003
16.51
16.5%
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.
Start Date
Tenure
Tenure Rank
Dec 31, 2010
9.5
9.5%
William Mock is a Portfolio Manager for the Shelton Tactical Credit Fund, U.S. Government Securities Fund, Short-Term U.S. Government Bond Fund, California Tax-Free Income Fund, BDC Income Fund, United States Treasury Trust and the Firm’s fixed income separately managed accounts. Mr. Mock has 20 years of experience as a trader and portfolio manager of fixed income and derivative portfolios. He earned an MBA from the University of Chicago Booth School of Business and a B.S. from Kansas State University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 52.53 | 8.32 | 1.17 |
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