SPMIX: Shelton Capital Management S&P Midcap Index Fund - MutualFunds.com

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Shelton S&P Midcap Index Direct

SPMIX - Snapshot

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $96.6 M
  • Holdings in Top 10 8.1%

52 WEEK LOW AND HIGH

$26.60
$14.65
$26.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare SPMIX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$199.84

+0.04%

$113.01 B

1.19%

$2.39

12.60%

-

$54.54

+0.02%

$113.01 B

-

$0.00

12.13%

-

$154.39

+0.42%

$75.14 B

1.05%

$1.62

23.67%

-

$117.22

+0.35%

$75.14 B

-

$0.00

22.54%

-

$219.85

-0.66%

$44.01 B

1.44%

$3.19

6.93%

-

SPMIX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Shelton Capital Management S&P Midcap 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 MidCap 400 Index includes the common stocks of 400 medium-sized U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the S&P MidCap 400 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.


SPMIX - Performance

Return Ranking - Trailing

Period SPMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -20.7% 2371.3% 44.47%
1 Yr -1.3% -16.8% 17.5% 45.30%
3 Yr 2.6%* -4.7% 15.1% 58.84%
5 Yr 7.2%* -1.3% 12.0% 30.70%
10 Yr 10.1%* 3.7% 12.9% 29.19%

* Annualized

Return Ranking - Calendar

Period SPMIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.2% -8.5% 35.6% 76.59%
2018 -21.1% -77.7% -0.9% 61.68%
2017 8.2% -62.4% 21.5% 48.69%
2016 3.3% -16.4% 28.1% 88.41%
2015 -18.0% -40.7% 2.9% 88.39%

Total Return Ranking - Trailing

Period SPMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -20.7% 2371.3% 44.47%
1 Yr -1.3% -20.3% 17.5% 42.86%
3 Yr 2.6%* -5.4% 15.1% 55.70%
5 Yr 7.2%* -1.7% 12.0% 29.94%
10 Yr 10.1%* 3.7% 12.9% 28.96%

* Annualized

Total Return Ranking - Calendar

Period SPMIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.2% -8.5% 35.6% 76.59%
2018 -21.1% -44.3% 0.1% 74.02%
2017 8.2% -62.4% 24.9% 83.09%
2016 3.3% -4.7% 28.1% 94.37%
2015 -18.0% -40.3% 3.9% 97.00%

NAV & Total Return History


SPMIX - Holdings

Concentration Analysis

SPMIX Category Low Category High SPMIX % Rank
Net Assets 96.6 M 117 K 113 B 74.71%
Number of Holdings 399 1 3296 22.38%
Net Assets in Top 10 8.08 M 59.1 K 8.99 B 83.22%
Weighting of Top 10 8.10% 2.7% 100.0% 83.68%

Top 10 Holdings

  1. United States Treasury Bills 0% 1.10%
  2. West Pharmaceutical Services Inc 1.03%
  3. Teledyne Technologies Inc 0.88%
  4. Catalent Inc 0.84%
  5. Teradyne Inc 0.83%
  6. Etsy Inc 0.83%
  7. Tyler Technologies Inc 0.79%
  8. FactSet Research Systems Inc 0.78%
  9. Pool Corp 0.77%
  10. Trimble Inc 0.76%

Asset Allocation

Weighting Return Low Return High SPMIX % Rank
Stocks
97.99% 36.09% 100.21% 69.93%
Bonds
1.10% 0.00% 53.39% 3.26%
Cash
0.91% -0.21% 22.21% 47.09%
Preferred Stocks
0.00% 0.00% 10.03% 36.36%
Other
0.00% -1.03% 9.79% 35.90%
Convertible Bonds
0.00% 0.00% 4.38% 33.80%

Stock Sector Breakdown

Weighting Return Low Return High SPMIX % Rank
Technology
17.28% 0.00% 32.41% 48.25%
Industrials
17.02% 0.00% 50.48% 48.25%
Financial Services
14.24% 1.50% 42.16% 37.53%
Consumer Cyclical
14.14% 0.00% 47.64% 43.36%
Healthcare
11.49% 0.00% 22.98% 56.41%
Real Estate
8.65% 0.00% 19.29% 30.07%
Consumer Defense
4.77% 0.00% 21.55% 56.41%
Basic Materials
4.75% 0.00% 26.89% 32.87%
Utilities
3.40% 0.00% 16.65% 59.44%
Communication Services
2.28% 0.00% 33.05% 63.17%
Energy
1.97% 0.00% 27.65% 38.23%

Stock Geographic Breakdown

Weighting Return Low Return High SPMIX % Rank
US
97.72% 30.77% 100.03% 38.93%
Non US
0.27% 0.00% 33.32% 78.55%

Bond Sector Breakdown

Weighting Return Low Return High SPMIX % Rank
Government
54.64% 0.00% 100.00% 2.88%
Cash & Equivalents
45.36% 0.00% 100.00% 94.71%
Derivative
0.00% 0.00% 0.00% 33.89%
Securitized
0.00% 0.00% 0.00% 33.89%
Corporate
0.00% 0.00% 100.00% 39.18%
Municipal
0.00% 0.00% 0.00% 33.89%

Bond Geographic Breakdown

Weighting Return Low Return High SPMIX % Rank
US
1.10% 0.00% 53.39% 3.26%
Non US
0.00% 0.00% 0.00% 33.10%

SPMIX - Expenses

Operational Fees

SPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.02% 19.45% 76.60%
Management Fee 0.40% 0.00% 1.50% 25.41%
12b-1 Fee 0.00% 0.00% 1.00% 5.67%
Administrative Fee 0.10% 0.01% 0.40% 37.07%

Sales Fees

SPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

SPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

SPMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.01% 453.00% 8.03%

SPMIX - Distributions

Dividend Yield Analysis

SPMIX Category Low Category High SPMIX % Rank
Dividend Yield 0.00% 0.00% 4.87% 42.23%

Dividend Distribution Analysis

SPMIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

SPMIX Category Low Category High SPMIX % Rank
Net Income Ratio 0.97% -1.52% 3.05% 32.20%

Capital Gain Distribution Analysis

SPMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SPMIX - 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 36.86 6.04 4.2
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