Shelton Nasdaq-100 Index Direct

Snapshot

Compare

Profile

Performance

NASDX - Snapshot

Vitals

YTD Return 36.1%
3 Yr Annualized Return 24.1%
5 Yr Annualized Return 22.5%
Net Assets $857 M
Holdings in Top 10 57.7%

52 WEEK LOW AND HIGH

$27.25

$16.04

$28.47

Expenses

OPERATING RELATED FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 18.00%

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$63.12

-0.16%

$225.37 B

5.78%

$3.66

23.45%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$288.51

-0.55%

$134.60 B

0.55%

$1.58

35.70%

0.20%

Fidelity® Contrafund® Fund

Fund

$17.24

-0.06%

$130.71 B

3.30%

$0.57

25.75%

0.85%

Vanguard Growth Index Fund

VUG | ETF |

$236.31

-0.44%

$130.28 B

0.73%

$1.74

29.72%

0.04%

Vanguard Growth Index Fund

Fund

$121.86

-0.27%

$130.28 B

0.45%

$0.55

29.82%

0.17%

NASDX - Profile

Distributions

YTD Total Return 36.1%
3 Yr Annualized Total Return 24.1%
5 Yr Annualized Total Return 22.5%
Capital Gain Distribution Frequency Annually
Net Income Ratio 0.64%

DIVIDENDS

Dividend Yield 0.0%
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. The fund is non-diversified.

NASDX - Performance

Return Ranking - Trailing

Period	NASDX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	36.1%	-29.2%	112.2%	15.72%
1 Yr	48.5%	-9.0%	155.9%	12.05%
3 Yr	24.1%*	-5.1%	45.9%	12.35%
5 Yr	22.5%*	-9.5%	35.0%	7.47%
10 Yr	19.8%*	5.5%	23.4%	2.64%

* Annualized

Return Ranking - Calendar

Period	NASDX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	28.7%	-28.8%	76.0%	22.79%
2018	-3.4%	-64.5%	10.6%	11.71%
2017	29.0%	-68.7%	64.3%	8.19%
2016	5.6%	-56.6%	15.3%	15.59%
2015	8.2%	-82.5%	11.4%	1.56%

Total Return Ranking - Trailing

Period	NASDX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	36.1%	-29.2%	112.2%	15.72%
1 Yr	48.5%	-10.5%	153.3%	11.33%
3 Yr	24.1%*	-7.0%	45.9%	11.84%
5 Yr	22.5%*	-10.5%	35.0%	7.16%
10 Yr	19.8%*	5.5%	23.4%	2.64%

* Annualized

Total Return Ranking - Calendar

Period	NASDX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	28.7%	-28.8%	76.0%	22.95%
2018	-1.2%	-64.5%	16.5%	17.37%
2017	31.3%	-24.8%	64.3%	21.33%
2016	6.4%	-56.6%	17.1%	20.72%
2015	9.2%	-38.0%	17.3%	7.02%

NAV & Total Return History

NASDX - Holdings

Concentration Analysis

	NASDX	Category Low	Category High	NASDX % Rank
Net Assets	857 M	10.3 K	225 B	57.09%
Number of Holdings	108	1	2370	25.67%
Net Assets in Top 10	531 M	526 K	75.8 B	52.14%
Weighting of Top 10	57.65%	10.7%	100.0%	4.63%

Top 10 Holdings

Apple Inc 14.12%
Amazon.com Inc 10.74%
Microsoft Corp 10.72%
Facebook Inc A 4.41%
Tesla Inc 3.66%
Alphabet Inc A 3.50%
Alphabet Inc Class C 3.48%
Nvidia 2.61%
United States Treasury Bills 0% 2.42%
Adobe Inc 1.98%

Asset Allocation

	Weighting	Return Low	Return High	NASDX % Rank
Stocks	97.54%	56.28%	104.19%	71.95%
Bonds	2.42%	-0.47%	13.73%	0.36%
Cash	0.04%	-5.73%	40.08%	87.09%
Preferred Stocks	0.00%	0.00%	2.39%	25.45%
Other	0.00%	-1.64%	18.70%	30.60%
Convertible Bonds	0.00%	0.00%	6.89%	15.23%

Stock Sector Breakdown

	Weighting	Return Low	Return High	NASDX % Rank
Technology	43.49%	0.00%	54.96%	1.89%
Communication Services	20.05%	0.00%	67.67%	9.72%
Consumer Cyclical	19.75%	0.00%	44.53%	14.43%
Healthcare	6.71%	0.00%	60.93%	95.87%
Consumer Defense	4.57%	0.00%	18.61%	36.55%
Industrials	2.54%	0.00%	27.72%	81.65%
Financial Services	2.01%	0.00%	41.61%	95.43%
Utilities	0.61%	0.00%	11.79%	23.64%
Real Estate	0.26%	0.00%	23.28%	76.21%
Energy	0.00%	0.00%	19.81%	51.34%
Basic Materials	0.00%	0.00%	13.33%	79.77%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	NASDX % Rank
US	95.04%	54.86%	100.22%	41.91%
Non US	2.50%	0.00%	36.31%	65.26%

Bond Sector Breakdown

	Weighting	Return Low	Return High	NASDX % Rank
Government	98.46%	0.00%	98.46%	0.07%
Cash & Equivalents	1.54%	0.00%	100.00%	99.70%
Derivative	0.00%	0.00%	93.17%	17.45%
Securitized	0.00%	0.00%	24.19%	14.61%
Corporate	0.00%	0.00%	100.00%	27.94%
Municipal	0.00%	0.00%	24.26%	14.91%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	NASDX % Rank
US	2.42%	-0.47%	13.73%	0.36%
Non US	0.00%	0.00%	1.61%	14.29%

NASDX - Expenses

Operational Fees

	NASDX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.74%	0.01%	23.28%	75.30%
Management Fee	0.50%	0.00%	1.50%	23.86%
12b-1 Fee	0.00%	0.00%	1.00%	2.71%
Administrative Fee	0.10%	0.01%	1.02%	43.76%

Sales Fees

	NASDX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	0.50%	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%	2.00%	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	18.00%	0.00%	464.00%	15.98%

NASDX - Distributions

Dividend Yield Analysis

	NASDX	Category Low	Category High	NASDX % Rank
Dividend Yield	0.00%	0.00%	18.55%	19.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	NASDX	Category Low	Category High	NASDX % Rank
Net Income Ratio	0.64%	-10.71%	2.43%	18.26%

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

View More +

NASDX - Fund Manager Analysis

Managers

Stephen Rogers

Start Date

Tenure

Tenure Rank

Dec 31, 2003

16.76

16.8%

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

9.76

9.8%

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
0.06	52.78	7.88	0.75

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Shelton Nasdaq-100 Index Direct

NASDX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

NASDX - Profile

Distributions

Fund Details

Fund Description

NASDX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

NASDX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

NASDX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

NASDX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

NASDX - Fund Manager Analysis

Managers

Stephen Rogers

William Mock

Tenure Analysis

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