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

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

$28.35
$16.04
$31.40

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

Compare NASDX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$67.38

+1.25%

$256.68 B

0.26%

$0.17

-0.24%

0.64%

Invesco QQQ Trust

QQQ | ETF

$308.68

+1.51%

$150.57 B

0.57%

$1.74

-1.61%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$248.24

+1.36%

$144.79 B

0.52%

$1.28

-2.01%

0.04%

Vanguard Growth Index Fund

Fund

$127.90

+1.49%

$144.79 B

-

$0.00

-1.99%

0.17%

Fidelity® Contrafund® Fund

Fund

$16.31

+1.62%

$130.98 B

-

$0.00

-2.68%

0.86%

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%
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.

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

  1. Apple Inc 13.06%
  2. Microsoft Corp 9.81%
  3. Amazon.com Inc 9.50%
  4. Tesla Inc 4.89%
  5. Facebook Inc A 3.83%
  6. Alphabet Inc A 3.52%
  7. Alphabet Inc Class C 3.40%
  8. United States Treasury Bills 0% 2.81%
  9. Intel Corp 2.75%
  10. 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

View More +

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

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