Shelton S&P 500 Index Direct
- SPFIX
- Price as of: Feb 26, 2021
-
$63.23
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Shelton Capital Management
- Share Class
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameShelton Capital Management S&P 500 Index Fund
-
Fund Family NameShelton Capital Management
-
Inception DateApr 20, 1992
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen 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
- Apple Inc 6.85%
- Microsoft Corp 5.79%
- Amazon.com Inc 4.79%
- Facebook Inc A 2.28%
- Alphabet Inc A 1.59%
- Alphabet Inc Class C 1.56%
- Berkshire Hathaway Inc Class B 1.50%
- Johnson & Johnson 1.42%
- Procter & Gamble Co 1.25%
- 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
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 |
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 |