SPFIX: Shelton Capital Management S&P 500 Index Fund - MutualFunds.com

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Shelton S&P 500 Index Direct

SPFIX - Snapshot

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $183 M
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$64.54
$39.76
$64.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare SPFIX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$91.20

-0.07%

$921.44 B

-

$0.00

14.49%

-

$187.52

-0.04%

$921.44 B

1.17%

$2.20

14.61%

-

$333.19

-0.17%

$557.01 B

1.60%

$5.35

12.64%

-

$335.73

-0.16%

$557.01 B

-

$0.00

12.60%

-

$362.66

-0.15%

$277.59 B

1.56%

$5.68

12.68%

-

SPFIX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Shelton Capital Management S&P 500 Index Fund
  • Fund Family Name
    Shelton Capital Management
  • Inception Date
    Apr 20, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Rogers

Fund Description

The S&P 500 Index includes the common stocks of 500 leading U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the index so that the weighting of each stock in the portfolio approximates the index. 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 underlying stocks of the index.


SPFIX - Performance

Return Ranking - Trailing

Period SPFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -70.4% 2183.1% 38.42%
1 Yr 9.1% -21.4% 36.7% 37.84%
3 Yr 10.0%* -18.8% 14.0% 27.67%
5 Yr 11.3%* -6.8% 15.3% 24.86%
10 Yr 12.7%* -1.0% 16.4% 20.41%

* Annualized

Return Ranking - Calendar

Period SPFIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -22.7% 41.1% 69.54%
2018 -6.8% -100.0% 1.4% 12.55%
2017 17.8% -100.0% 33.2% 26.67%
2016 8.6% -44.8% 25.0% 31.52%
2015 -3.1% -51.1% 20.5% 35.09%

Total Return Ranking - Trailing

Period SPFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -70.4% 2183.1% 38.42%
1 Yr 9.1% -21.4% 36.7% 33.62%
3 Yr 10.0%* -18.8% 14.0% 26.04%
5 Yr 11.3%* -6.8% 15.3% 23.23%
10 Yr 12.7%* -1.0% 16.4% 19.45%

* Annualized

Total Return Ranking - Calendar

Period SPFIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -21.6% 41.1% 69.54%
2018 -6.8% -100.0% 1.4% 34.18%
2017 17.8% -100.0% 33.2% 64.62%
2016 8.6% -16.4% 26.8% 61.50%
2015 -3.1% -26.4% 106.5% 63.83%

NAV & Total Return History


SPFIX - Holdings

Concentration Analysis

SPFIX Category Low Category High SPFIX % Rank
Net Assets 183 M 153 K 921 B 71.16%
Number of Holdings 511 1 3591 11.66%
Net Assets in Top 10 58.2 M -95.2 M 210 B 73.65%
Weighting of Top 10 29.20% 2.3% 100.0% 63.50%

Top 10 Holdings

  1. Apple Inc 7.27%
  2. Microsoft Corp 5.91%
  3. Amazon.com Inc 4.97%
  4. Facebook Inc A 2.44%
  5. Alphabet Inc A 1.69%
  6. Alphabet Inc Class C 1.65%
  7. Berkshire Hathaway Inc Class B 1.47%
  8. Johnson & Johnson 1.40%
  9. Visa Inc Class A 1.24%
  10. Procter & Gamble Co 1.18%

Asset Allocation

Weighting Return Low Return High SPFIX % Rank
Stocks
99.51% 0.00% 148.88% 35.65%
Cash
0.43% -110.24% 100.00% 61.32%
Bonds
0.05% 0.00% 85.20% 9.10%
Preferred Stocks
0.00% 0.00% 14.67% 53.50%
Other
0.00% -7.86% 100.00% 52.29%
Convertible Bonds
0.00% 0.00% 27.81% 50.27%

Stock Sector Breakdown

Weighting Return Low Return High SPFIX % Rank
Technology
24.43% 0.00% 52.52% 40.25%
Healthcare
14.16% 0.00% 53.39% 59.75%
Financial Services
13.15% 0.00% 44.52% 40.18%
Consumer Cyclical
11.25% 0.00% 53.63% 61.39%
Communication Services
11.19% 0.00% 34.05% 25.85%
Industrials
8.44% 0.00% 29.63% 74.42%
Consumer Defense
7.48% 0.00% 46.61% 56.00%
Utilities
2.76% 0.00% 18.14% 53.68%
Real Estate
2.58% 0.00% 18.16% 54.43%
Energy
2.37% 0.00% 13.74% 21.90%
Basic Materials
2.19% 0.00% 34.89% 61.05%

Stock Geographic Breakdown

Weighting Return Low Return High SPFIX % Rank
US
98.59% 0.00% 147.48% 23.65%
Non US
0.92% 0.00% 62.26% 67.72%

Bond Sector Breakdown

Weighting Return Low Return High SPFIX % Rank
Cash & Equivalents
89.65% 0.00% 100.00% 85.44%
Government
10.35% 0.00% 100.00% 4.83%
Derivative
0.00% 0.00% 34.88% 50.10%
Securitized
0.00% 0.00% 54.88% 49.00%
Corporate
0.00% 0.00% 100.00% 56.04%
Municipal
0.00% 0.00% 4.31% 48.65%

Bond Geographic Breakdown

Weighting Return Low Return High SPFIX % Rank
US
0.05% 0.00% 66.03% 9.03%
Non US
0.00% 0.00% 28.48% 49.33%

SPFIX - Expenses

Operational Fees

SPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 20.53% 77.39%
Management Fee 0.25% 0.00% 2.00% 22.66%
12b-1 Fee 0.00% 0.00% 1.00% 12.03%
Administrative Fee 0.10% 0.00% 0.95% 51.56%

Sales Fees

SPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

SPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 451.00% 17.79%

SPFIX - Distributions

Dividend Yield Analysis

SPFIX Category Low Category High SPFIX % Rank
Dividend Yield 0.00% 0.00% 17.65% 54.97%

Dividend Distribution Analysis

SPFIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

SPFIX Category Low Category High SPFIX % Rank
Net Income Ratio 1.46% -3.04% 3.34% 36.84%

Capital Gain Distribution Analysis

SPFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

SPFIX - Fund Manager Analysis

Managers

Stephen Rogers


Start Date

Tenure

Tenure Rank

Dec 31, 2003

16.85

16.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67
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