NASDX: Shelton Capital Management Nasdaq-100 Index Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.02

-

0.31%

$0.11

0.50%

Vitals

YTD Return

19.8%

1 yr return

29.3%

3 Yr Avg Return

27.9%

5 Yr Avg Return

26.9%

Net Assets

$1.23 B

Holdings in Top 10

52.0%

52 WEEK LOW AND HIGH

$35.13
$24.83
$35.67

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

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

$35.02

-

0.31%

$0.11

0.50%

NASDX - Profile

Distributions

  • YTD Total Return 19.8%
  • 3 Yr Annualized Total Return 27.9%
  • 5 Yr Annualized Total Return 26.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
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 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 19.8% -88.2% 124.0% 23.42%
1 Yr 29.3% -9.0% 63.8% 45.53%
3 Yr 27.9%* 4.7% 46.3% 7.70%
5 Yr 26.9%* 11.1% 42.2% 9.95%
10 Yr 22.2%* 10.6% 25.9% 3.33%

* Annualized

Return Ranking - Calendar

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
2020 46.5% -67.0% 145.0% 9.49%
2019 28.7% -28.8% 76.0% 25.30%
2018 -3.4% -57.9% 10.6% 13.00%
2017 29.0% -68.7% 64.3% 9.42%
2016 5.6% -47.1% 53.3% 15.12%

Total Return Ranking - Trailing

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -88.3% 124.0% 23.05%
1 Yr 29.3% -9.0% 63.8% 41.35%
3 Yr 27.9%* 3.4% 46.3% 6.96%
5 Yr 26.9%* 10.7% 42.2% 8.76%
10 Yr 22.2%* 10.6% 25.9% 3.20%

* Annualized

Total Return Ranking - Calendar

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
2020 46.5% -67.0% 145.0% 9.49%
2019 28.7% -28.8% 76.0% 25.47%
2018 -1.2% -57.9% 16.5% 19.37%
2017 31.3% -24.8% 64.3% 22.21%
2016 6.4% -43.3% 53.3% 20.36%

NAV & Total Return History


NASDX - Holdings

Concentration Analysis

NASDX Category Low Category High NASDX % Rank
Net Assets 1.23 B 229 K 289 B 54.80%
Number of Holdings 106 2 3254 22.82%
Net Assets in Top 10 588 M -20.6 M 103 B 48.59%
Weighting of Top 10 51.96% 10.7% 100.0% 14.50%

Top 10 Holdings

  1. Apple Inc 10.88%
  2. Microsoft Corp 9.67%
  3. Amazon.com Inc 8.20%
  4. Facebook Inc A 3.96%
  5. Alphabet Inc Class C 3.88%
  6. Tesla Inc 3.83%
  7. NVIDIA Corp 3.58%
  8. Alphabet Inc A 3.48%
  9. United States Treasury Bills 0% 2.81%
  10. PayPal Holdings Inc 2.46%

Asset Allocation

Weighting Return Low Return High NASDX % Rank
Stocks
98.37% 0.00% 140.21% 69.16%
Cash
1.63% -40.21% 61.69% 24.61%
Preferred Stocks
0.00% -0.01% 4.14% 43.80%
Other
0.00% -0.52% 18.57% 51.95%
Convertible Bonds
0.00% 0.00% 0.59% 40.85%
Bonds
0.00% -0.78% 99.83% 41.95%

Stock Sector Breakdown

Weighting Return Low Return High NASDX % Rank
Technology
45.42% 0.00% 64.42% 3.02%
Communication Services
19.66% 0.00% 66.36% 16.39%
Consumer Cyclical
17.22% 0.00% 50.66% 30.11%
Healthcare
7.03% 0.00% 40.74% 90.26%
Consumer Defense
4.68% 0.00% 23.31% 27.91%
Industrials
2.61% 0.00% 39.00% 85.80%
Financial Services
2.50% 0.00% 44.03% 94.86%
Utilities
0.88% 0.00% 7.82% 15.16%
Real Estate
0.00% 0.00% 27.24% 80.38%
Energy
0.00% 0.00% 13.60% 63.99%
Basic Materials
0.00% 0.00% 22.40% 84.77%

Stock Geographic Breakdown

Weighting Return Low Return High NASDX % Rank
US
95.04% 0.00% 138.69% 48.73%
Non US
3.33% 0.00% 86.30% 53.94%

NASDX - Expenses

Operational Fees

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 13.41% 79.19%
Management Fee 0.50% 0.00% 1.50% 25.31%
12b-1 Fee N/A 0.00% 1.00% 4.94%
Administrative Fee 0.10% 0.01% 1.02% 50.86%

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 12.00% 0.00% 414.00% 7.90%

NASDX - Distributions

Dividend Yield Analysis

NASDX Category Low Category High NASDX % Rank
Dividend Yield 0.31% 0.00% 5.55% 42.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NASDX Category Low Category High NASDX % Rank
Net Income Ratio 0.50% -56.00% 2.90% 13.02%

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

17.68

17.7%

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

10.67

10.7%

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
0.02 53.7 7.52 1.67