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 1.6%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $206 M
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$63.23
$39.76
$64.95

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

Vanguard Total Stock Market Index Fund

VTI | ETF

$200.08

-0.40%

$1.08 T

1.04%

$2.10

2.79%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$97.40

-0.32%

$1.08 T

-

$0.00

2.84%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$349.59

-0.55%

$630.67 B

1.51%

$5.30

1.72%

0.03%

Vanguard 500 Index Fund

Fund

$352.52

-0.46%

$630.67 B

-

$0.00

1.71%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$380.36

-0.52%

$316.46 B

1.49%

$5.69

1.73%

0.09%

SPFIX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 15.8%
  • 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 1.6% -26.8% 31.0% 67.23%
1 Yr 16.7% -14.9% 49.2% 43.11%
3 Yr 11.2%* -15.1% 17.0% 31.51%
5 Yr 15.8%* 0.9% 23.9% 27.96%
10 Yr 13.2%* 0.2% 14.8% 21.55%

* Annualized

Return Ranking - Calendar

Period SPFIX Return Category Return Low Category Return High Rank in Category (%)
2020 8.2% -40.9% 2181.7% 68.85%
2019 19.5% -22.7% 41.1% 70.55%
2018 -6.8% -100.0% 17.1% 12.34%
2017 17.8% -100.0% 33.2% 26.94%
2016 8.6% -44.8% 25.0% 32.04%

Total Return Ranking - Trailing

Period SPFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -26.8% 31.0% 67.23%
1 Yr 16.7% -14.9% 49.2% 38.37%
3 Yr 11.2%* -15.1% 17.0% 29.18%
5 Yr 15.8%* 0.9% 23.9% 26.00%
10 Yr 13.2%* 0.2% 14.8% 20.68%

* Annualized

Total Return Ranking - Calendar

Period SPFIX Return Category Return Low Category Return High Rank in Category (%)
2020 8.2% -40.9% 2181.7% 68.85%
2019 19.5% -21.6% 41.1% 70.55%
2018 -6.8% -100.0% 17.1% 34.03%
2017 17.8% -100.0% 33.2% 64.86%
2016 8.6% -16.4% 26.8% 62.06%

NAV & Total Return History

SPFIX - Holdings

Concentration Analysis

SPFIX Category Low Category High SPFIX % Rank
Net Assets 206 M 25 1.08 T 69.53%
Number of Holdings 510 1 3639 13.28%
Net Assets in Top 10 53.1 M -190 M 245 B 74.52%
Weighting of Top 10 28.25% 2.5% 100.0% 63.01%

Top 10 Holdings

  1. Apple Inc 6.85%
  2. Microsoft Corp 5.79%
  3. Amazon.com Inc 4.79%
  4. Facebook Inc A 2.28%
  5. Alphabet Inc A 1.59%
  6. Alphabet Inc Class C 1.56%
  7. Berkshire Hathaway Inc Class B 1.50%
  8. Johnson & Johnson 1.42%
  9. Procter & Gamble Co 1.25%
  10. Visa Inc Class A 1.22%

Asset Allocation

Weighting Return Low Return High SPFIX % Rank
Stocks 		99.66% 0.00% 156.98% 32.91%
Cash 		0.29% -94.07% 100.00% 67.04%
Bonds 		0.05% -0.01% 99.77% 5.26%
Preferred Stocks 		0.00% 0.00% 13.76% 51.97%
Other 		0.00% -17.16% 100.00% 51.17%
Convertible Bonds 		0.00% 0.00% 11.85% 49.17%

Stock Sector Breakdown

Weighting Return Low Return High SPFIX % Rank
Technology 		24.78% 0.00% 54.50% 34.84%
Healthcare 		14.21% 0.00% 54.37% 41.32%
Financial Services 		13.04% 0.00% 46.29% 63.13%
Consumer Cyclical 		11.04% 0.00% 63.52% 63.00%
Communication Services 		10.68% 0.00% 30.31% 45.24%
Industrials 		8.79% 0.00% 32.46% 58.27%
Consumer Defense 		7.67% 0.00% 41.95% 34.84%
Utilities 		3.00% 0.00% 17.22% 23.30%
Real Estate 		2.37% 0.00% 51.99% 53.95%
Basic Materials 		2.33% 0.00% 37.14% 47.47%
Energy 		2.10% 0.00% 21.00% 52.40%

Stock Geographic Breakdown

Weighting Return Low Return High SPFIX % Rank
US 		98.73% 0.00% 155.15% 21.15%
Non US 		0.93% -0.01% 61.48% 64.31%

Bond Sector Breakdown

Weighting Return Low Return High SPFIX % Rank
Cash & Equivalents 		85.80% 0.00% 100.00% 88.14%
Government 		14.20% 0.00% 100.00% 3.82%
Derivative 		0.00% 0.00% 86.70% 49.76%
Securitized 		0.00% 0.00% 53.45% 48.40%
Corporate 		0.00% 0.00% 100.00% 54.26%
Municipal 		0.00% 0.00% 9.22% 48.26%

Bond Geographic Breakdown

Weighting Return Low Return High SPFIX % Rank
US 		0.05% -0.01% 99.77% 5.40%
Non US 		0.00% -82.11% 29.29% 47.36%

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% 76.88%
Management Fee 0.25% 0.00% 2.00% 22.92%
12b-1 Fee 0.00% 0.00% 1.00% 13.29%
Administrative Fee 0.10% 0.00% 0.95% 53.12%

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% 438.00% 15.14%

SPFIX - Distributions

Dividend Yield Analysis

SPFIX Category Low Category High SPFIX % Rank
Dividend Yield 0.00% 0.00% 14.70% 54.19%

Dividend Distribution Analysis

SPFIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

SPFIX Category Low Category High SPFIX % Rank
Net Income Ratio 1.46% -3.04% 16.95% 32.01%

Capital Gain Distribution Analysis

SPFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

SPFIX - Fund Manager Analysis

Managers

Stephen Rogers

Start Date

Tenure

Tenure Rank

Dec 31, 2003

17.1

17.1%

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 42.11 6.34 6.93

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