Shelton Nasdaq-100 Index Direct
- NASDX
- Price as of: Mar 05, 2021
-
$28.35
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Shelton Capital Management
- Share Class
NASDX - Snapshot
Vitals
- YTD Return -1.4%
- 3 Yr Annualized Return 24.1%
- 5 Yr Annualized Return 25.4%
- Net Assets $1 B
- Holdings in Top 10 55.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.70%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 12.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
NASDX - Profile
Distributions
- YTD Total Return -1.4%
- 3 Yr Annualized Total Return 24.1%
- 5 Yr Annualized Total Return 25.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameShelton Capital Management Nasdaq-100 Index Fund
-
Fund Family NameShelton Capital Management
-
Inception DateJan 18, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen 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 | -1.4% | -8.8% | 34.1% | 55.15% |
1 Yr | 53.8% | -9.0% | 137.8% | 18.52% |
3 Yr | 24.1%* | 1.4% | 48.1% | 12.57% |
5 Yr | 25.4%* | 1.7% | 46.2% | 10.63% |
10 Yr | 19.4%* | 1.5% | 24.4% | 3.23% |
* Annualized
Return Ranking - Calendar
Period | NASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 46.5% | -67.0% | 145.0% | 8.68% |
2019 | 28.7% | -28.8% | 76.0% | 23.75% |
2018 | -3.4% | -64.5% | 19.1% | 12.36% |
2017 | 29.0% | -68.7% | 64.3% | 8.42% |
2016 | 5.6% | -56.6% | 15.3% | 15.65% |
Total Return Ranking - Trailing
Period | NASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -8.8% | 34.1% | 55.15% |
1 Yr | 53.8% | -9.0% | 137.8% | 17.22% |
3 Yr | 24.1%* | 0.1% | 48.1% | 12.05% |
5 Yr | 25.4%* | 0.5% | 46.2% | 10.39% |
10 Yr | 19.4%* | 0.9% | 24.4% | 3.13% |
* Annualized
Total Return Ranking - Calendar
Period | NASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 46.5% | -67.0% | 145.0% | 8.68% |
2019 | 28.7% | -28.8% | 76.0% | 23.91% |
2018 | -1.2% | -64.5% | 29.5% | 18.30% |
2017 | 31.3% | -24.8% | 64.3% | 20.79% |
2016 | 6.4% | -56.6% | 17.1% | 21.35% |
NAV & Total Return History
NASDX - Holdings
Concentration Analysis
NASDX | Category Low | Category High | NASDX % Rank | |
---|---|---|---|---|
Net Assets | 1 B | 10.3 K | 257 B | 54.75% |
Number of Holdings | 107 | 1 | 2573 | 23.11% |
Net Assets in Top 10 | 545 M | 221 K | 96.2 B | 52.08% |
Weighting of Top 10 | 55.26% | 11.1% | 100.0% | 7.11% |
Top 10 Holdings
- Apple Inc 13.06%
- Microsoft Corp 9.81%
- Amazon.com Inc 9.50%
- Tesla Inc 4.89%
- Facebook Inc A 3.83%
- Alphabet Inc A 3.52%
- Alphabet Inc Class C 3.40%
- United States Treasury Bills 0% 2.81%
- Intel Corp 2.75%
- NVIDIA Corp 2.39%
Asset Allocation
Weighting | Return Low | Return High | NASDX % Rank | |
---|---|---|---|---|
Stocks | 97.33% | 48.90% | 135.93% | 76.09% |
Cash | 2.68% | -35.93% | 48.10% | 21.10% |
Preferred Stocks | 0.00% | 0.00% | 6.63% | 31.05% |
Other | 0.00% | -2.45% | 21.26% | 36.78% |
Convertible Bonds | 0.00% | 0.00% | 15.24% | 24.81% |
Bonds | 0.00% | -0.75% | 24.39% | 29.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NASDX % Rank | |
---|---|---|---|---|
Technology | 44.19% | 0.00% | 87.30% | 3.19% |
Consumer Cyclical | 19.90% | 0.00% | 38.89% | 17.24% |
Communication Services | 19.56% | 0.00% | 68.19% | 11.81% |
Healthcare | 6.20% | 0.00% | 61.09% | 94.50% |
Consumer Defense | 4.72% | 0.00% | 19.07% | 28.45% |
Industrials | 2.57% | 0.00% | 30.46% | 85.51% |
Financial Services | 2.10% | 0.00% | 41.22% | 94.73% |
Utilities | 0.75% | 0.00% | 10.98% | 18.57% |
Real Estate | 0.00% | 0.00% | 22.68% | 80.83% |
Energy | 0.00% | 0.00% | 9.24% | 48.51% |
Basic Materials | 0.00% | 0.00% | 15.44% | 79.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NASDX % Rank | |
---|---|---|---|---|
US | 94.02% | 11.18% | 133.53% | 47.99% |
Non US | 3.31% | 0.00% | 82.96% | 56.54% |
NASDX - Expenses
Operational Fees
NASDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.01% | 23.28% | 77.72% |
Management Fee | 0.50% | 0.00% | 1.50% | 24.24% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.66% |
Administrative Fee | 0.10% | 0.01% | 1.02% | 46.84% |
Sales Fees
NASDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 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 | 0.50% | 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 | 12.00% | 0.00% | 358.00% | 7.27% |
NASDX - Distributions
Dividend Yield Analysis
NASDX | Category Low | Category High | NASDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.76% | 25.29% |
Dividend Distribution Analysis
NASDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
NASDX | Category Low | Category High | NASDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.50% | -56.00% | 1.99% | 18.89% |
Capital Gain Distribution Analysis
NASDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
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 |
NASDX - Fund Manager Analysis
Managers
Stephen Rogers
Start Date
Tenure
Tenure Rank
Dec 31, 2003
17.18
17.2%
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.
William Mock
Start Date
Tenure
Tenure Rank
Dec 31, 2010
10.17
10.2%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 53.19 | 7.73 | 1.16 |