Shelton S&P 500 Index Direct

Snapshot

Compare

Profile

Performance

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

Primary Theme
U.S. Large-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Large Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$91.20

-0.07%

$921.44 B

$0.00

14.49%

Vanguard Total Stock Market Index Fund

VTI | ETF

$187.52

-0.04%

$921.44 B

1.17%

$2.20

14.61%

Vanguard 500 Index Fund

VOO | ETF

$333.19

-0.17%

$557.01 B

1.60%

$5.35

12.64%

Vanguard 500 Index Fund

Fund

$335.73

-0.16%

$557.01 B

$0.00

12.60%

SPDR® S&P 500 ETF Trust

SPY | ETF

$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

Apple Inc 7.27%
Microsoft Corp 5.91%
Amazon.com Inc 4.97%
Facebook Inc A 2.44%
Alphabet Inc A 1.69%
Alphabet Inc Class C 1.65%
Berkshire Hathaway Inc Class B 1.47%
Johnson & Johnson 1.40%
Visa Inc Class A 1.24%
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

Date	Amount
Mar 29, 2019	$0.261
Dec 31, 2018	$0.207
Sep 28, 2018	$0.212
Jun 29, 2018	$0.187
Mar 29, 2018	$0.179
Dec 29, 2017	$0.195
Sep 29, 2017	$0.213
Jun 30, 2017	$0.195
Mar 31, 2017	$0.182
Dec 30, 2016	$0.176
Sep 30, 2016	$0.277
Jun 30, 2016	$0.187
Mar 31, 2016	$0.193
Dec 31, 2015	$0.202
Sep 30, 2015	$0.195
Jun 30, 2015	$0.179
Mar 31, 2015	$0.182
Dec 31, 2014	$0.184
Sep 30, 2014	$0.161
Jun 30, 2014	$0.157
Mar 31, 2014	$0.153
Dec 31, 2013	$0.170
Sep 30, 2013	$0.119
Jun 28, 2013	$0.148
Mar 28, 2013	$0.121
Dec 31, 2012	$0.109
Sep 28, 2012	$0.096
Jun 29, 2012	$0.125
Mar 30, 2012	$0.012

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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Shelton S&P 500 Index Direct

SPFIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

SPFIX - Profile

Distributions

Fund Details

Fund Description

SPFIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

SPFIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

SPFIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

SPFIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

SPFIX - Fund Manager Analysis

Managers

Stephen Rogers

Tenure Analysis

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