NASDX: Shelton Nasdaq-100 Index Direct

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NASDX Shelton Nasdaq-100 Index Direct

  • Fund
  • NASDX
  • Price as of: Dec 06, 2019
  • $19.18
    + $0.21 + 1.11%

Profile

NASDX - Profile

Vitals

  • YTD Return 23.8%
  • 3 Yr Annualized Return 15.3%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $628 M
  • Holdings in Top 10 55.2%

52 WEEK LOW AND HIGH

$19.18
$14.52
$20.61

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 1.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
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 C. Rogers

Fund Description

Under normal market conditions, the fund invests 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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Categories

Performance

NASDX - Performance

Return Ranking - Trailing

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -68.6% 59.4% 75.14%
1 Yr 18.0% -47.3% 58.7% 30.56%
3 Yr 15.3%* -38.1% 25.1% 22.62%
5 Yr 11.7%* -32.2% 15.5% 13.44%
10 Yr N/A* -14.0% 17.7% 0.25%

* Annualized

Return Ranking - Calendar

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.4% -65.5% 13.4% 9.89%
2017 29.0% -46.3% 37.5% 5.93%
2016 5.6% -43.3% 15.3% 15.91%
2015 8.2% -38.0% 11.4% 1.30%
2014 17.6% -52.4% 105.4% 0.42%

Total Return Ranking - Trailing

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -68.6% 59.4% 75.14%
1 Yr 18.6% -47.3% 58.7% 41.90%
3 Yr 16.9%* -38.1% 30.6% 25.48%
5 Yr 13.0%* -32.2% 16.8% 13.54%
10 Yr N/A* -14.0% 17.7% 0.25%

* Annualized

Total Return Ranking - Calendar

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.2% -65.5% 16.5% 17.56%
2017 31.3% -28.2% 51.5% 19.56%
2016 6.4% -43.3% 17.1% 21.18%
2015 9.2% -38.0% 17.3% 7.38%
2014 19.0% -52.4% 120.7% 1.04%

NAV & Total Return History


Holdings

NASDX - Holdings

Concentration Analysis

NASDX Category Low Category High NASDX % Rank
Net Assets 628 M 1.25 M 199 B 58.77%
Number of Holdings 108 7 2081 23.14%
Net Assets in Top 10 358 M 429 K 53.6 B 52.02%
Weighting of Top 10 55.22% 11.9% 100.0% 3.65%

Top 10 Holdings

  1. Apple Inc 11.64%
  2. Microsoft Corp 11.34%
  3. Amazon.com Inc 9.10%
  4. Facebook Inc A 4.81%
  5. Alphabet Inc Class C 4.56%
  6. Alphabet Inc A 4.01%
  7. Intel Corp 2.88%
  8. Cisco Systems Inc 2.34%
  9. Comcast Corp Class A 2.34%
  10. PepsiCo Inc 2.20%

Asset Allocation

Weighting Return Low Return High NASDX % Rank
Stocks
99.93% 80.50% 105.55% 8.54%
Cash
0.08% -5.55% 16.25% 89.67%
Preferred Stocks
0.00% 0.00% 2.51% 16.93%
Other
0.00% -0.92% 3.79% 21.43%
Convertible Bonds
0.00% 0.00% 0.02% 6.75%
Bonds
0.00% 0.00% 3.92% 11.34%

Stock Sector Breakdown

Weighting Return Low Return High NASDX % Rank
Technology
42.69% 7.37% 58.59% 5.75%
Communication Services
21.50% 0.00% 28.18% 0.31%
Consumer Cyclical
15.36% 0.00% 49.54% 50.23%
Healthcare
8.29% 0.00% 46.23% 94.80%
Consumer Defense
5.69% 0.00% 18.34% 35.71%
Industrials
3.51% 0.00% 24.88% 91.85%
Financial Services
2.51% 0.00% 32.66% 96.51%
Utilities
0.38% -0.01% 9.70% 25.47%
Real Estate
0.00% 0.00% 10.94% 78.57%
Energy
0.00% -0.02% 7.24% 58.46%
Basic Materials
0.00% 0.00% 11.24% 80.67%

Stock Geographic Breakdown

Weighting Return Low Return High NASDX % Rank
US
97.55% 80.50% 100.50% 18.40%
Non US
2.38% 0.00% 17.37% 66.93%

Expenses

NASDX - Expenses

Operational Fees

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 165.48% 79.48%
Management Fee 0.50% 0.00% 1.40% 19.50%
12b-1 Fee 0.00% 0.00% 1.00% 1.53%
Administrative Fee 0.10% 0.00% 1.02% 43.59%

Sales Fees

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 25.00% 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 1.00% 0.50% 5.00% 57.46%

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% 536.00% 12.25%

Distributions

NASDX - Distributions

Dividend Yield Analysis

NASDX Category Low Category High NASDX % Rank
Dividend Yield 0.36% 0.00% 15.33% 14.60%

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% -7.55% 1.83% 15.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

NASDX - Fund Manager Analysis

Managers

Stephen C. Rogers


Start Date

Tenure

Tenure Rank

Dec 31, 2003

15.93

15.9%

Mr. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.95 8.0 0.42