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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$39.61

$111 M

0.42%

$0.17

0.66%

Vitals

YTD Return

17.5%

1 yr return

32.9%

3 Yr Avg Return

11.8%

5 Yr Avg Return

21.2%

Net Assets

$111 M

Holdings in Top 10

53.1%

52 WEEK LOW AND HIGH

$39.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$39.61

$111 M

0.42%

$0.17

0.66%

NASDX - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 21.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Shelton Funds - Shelton Nasdaq 100 Index Fund USD Cls INV
  • Fund Family Name
    SHELTONCAP
  • Inception Date
    Jan 03, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Rogers

Fund Description

The Nasdaq-100 Index® includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. Nasdaq, which maintains the Index, makes all determinations regarding the inclusion of stocks in the Index. Each stock is weighted in proportion to its total market value. The Fund is passively managed. It invests primarily in the stocks comprising the Index so that the weighting of each stock in the portfolio approximates the Index. Shelton Capital Management, the investment advisor to the Fund, seeks to maintain a return correlation of at least 0.95 to the Nasdaq 100 Index® (a return correlation of 1.00 is perfect). Under normal market conditions, it is 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 stocks comprising the Index. The Fund may invest in securities issued by other investment companies if those companies invest in securities consistent with the Fund’s investment objective and policies. Companies included in The Nasdaq-100 Index range from $15 billion to $2,413 billion in market capitalization as of November 30, 2021. The majority of portfolio transactions in the Fund (other than those made in response to shareholder activity) will be made to adjust the Fund’s portfolio to track the Index or to reflect occasional changes in the Index’s composition. The Fund may invest in futures contracts, which are a type of derivative. The Fund generally maintains some short-term securities and cash equivalents in the portfolio to meet redemptions and needs for liquidity. Shelton will typically buy futures contracts so that the market value of the futures replicates the difference between the net assets of the fund and the equity holdings. This helps minimize the tracking error of the Fund.

The Fund may become “non-diversified” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalizations or index weightings of one or more stocks in the Nasdaq-100 Index®. This means that the Fund may invest a greater portion of its assets in a limited number of issuers than would be the case if the Fund were always managed as a diversified management investment company. The Fund intends to be diversified in approximately the same proportion as the Nasdaq-100 Index®. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status due solely to a change in the relative market capitalization or index weighting of one or more constituents of the Nasdaq-100 Index®.

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NASDX - Performance

Return Ranking - Trailing

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -13.4% 34.5% 55.88%
1 Yr 32.9% -17.1% 61.5% 54.75%
3 Yr 11.8%* -31.3% 25.6% 6.29%
5 Yr 21.2%* -16.6% 29.0% 1.73%
10 Yr 18.3%* -6.3% 19.7% 0.88%

* Annualized

Return Ranking - Calendar

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
2023 43.2% -74.1% 72.4% 17.46%
2022 -34.9% -85.9% 4.7% 54.66%
2021 24.1% -52.4% 60.5% 7.52%
2020 46.5% -34.3% 145.0% 10.70%
2019 28.7% -21.8% 49.4% 25.54%

Total Return Ranking - Trailing

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -13.4% 34.5% 55.88%
1 Yr 32.9% -17.1% 61.5% 54.75%
3 Yr 11.8%* -31.3% 25.6% 6.29%
5 Yr 21.2%* -16.6% 29.0% 1.73%
10 Yr 18.3%* -6.3% 19.7% 0.88%

* Annualized

Total Return Ranking - Calendar

Period NASDX Return Category Return Low Category Return High Rank in Category (%)
2023 54.8% -4.6% 72.4% 1.85%
2022 -32.6% -61.7% 5.6% 65.50%
2021 27.4% -39.8% 118.1% 16.32%
2020 48.8% 2.8% 149.2% 16.90%
2019 38.9% -5.2% 49.4% 6.21%

NAV & Total Return History


NASDX - Holdings

Concentration Analysis

NASDX Category Low Category High NASDX % Rank
Net Assets 111 M 242 K 269 B 88.27%
Number of Holdings 102 2 3211 23.58%
Net Assets in Top 10 652 M 109 K 129 B 52.76%
Weighting of Top 10 53.14% 0.7% 205.0% 37.79%

Top 10 Holdings

  1. Apple Inc. COM USD0.00001 11.22%
  2. Microsoft Corporation COM USD0.00000625 10.07%
  3. Amazon.com, Inc. COM USD0.01 7.75%
  4. Alphabet Inc. CAP USD0.001 CL C 4.17%
  5. Facebook, Inc. COM USD0.000006 CL 'A' 4.02%
  6. Tesla Inc COM USD0.001 3.88%
  7. Alphabet Inc. CAPITAL STOCK USD0.001 CL A 3.85%
  8. Nvidia Corp COM USD0.001 3.76%
  9. Paypal Holdings Incorporation COM USD0.0001 2.28%
  10. Adobe Inc COM USD0.0001 2.14%

Asset Allocation

Weighting Return Low Return High NASDX % Rank
Stocks
99.27% 0.00% 134.69% 33.48%
Cash
0.73% 0.00% 173.52% 63.37%
Preferred Stocks
0.00% 0.00% 8.99% 43.03%
Other
0.00% -44.39% 50.04% 50.39%
Convertible Bonds
0.00% 0.00% 1.94% 35.65%
Bonds
0.00% 0.00% 104.29% 38.83%

Stock Sector Breakdown

Weighting Return Low Return High NASDX % Rank
Technology
48.30% 0.00% 65.70% 5.90%
Communication Services
17.03% 0.00% 66.40% 8.01%
Consumer Cyclical
17.00% 0.00% 62.57% 39.35%
Healthcare
6.15% 0.00% 39.76% 96.39%
Consumer Defense
5.48% 0.00% 25.50% 23.42%
Industrials
3.93% 0.00% 30.65% 73.68%
Utilities
1.11% 0.00% 16.07% 16.90%
Financial Services
0.98% 0.00% 43.06% 97.54%
Real Estate
0.00% 0.00% 16.05% 79.14%
Energy
0.00% 0.00% 41.09% 70.51%
Basic Materials
0.00% 0.00% 18.91% 83.27%

Stock Geographic Breakdown

Weighting Return Low Return High NASDX % Rank
US
99.27% 0.00% 134.69% 23.40%
Non US
0.00% 0.00% 74.83% 54.86%

NASDX - Expenses

Operational Fees

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 28.71% 77.33%
Management Fee 0.25% 0.00% 1.50% 5.65%
12b-1 Fee N/A 0.00% 1.00% 4.94%
Administrative Fee 0.10% 0.01% 1.02% 49.04%

Sales Fees

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 61.76%

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.

NASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 316.74% 3.98%

NASDX - Distributions

Dividend Yield Analysis

NASDX Category Low Category High NASDX % Rank
Dividend Yield 0.42% 0.00% 27.58% 5.18%

Dividend Distribution Analysis

NASDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

NASDX Category Low Category High NASDX % Rank
Net Income Ratio 0.24% -6.13% 3.48% 14.72%

Capital Gain Distribution Analysis

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

Distributions History

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NASDX - Fund Manager Analysis

Managers

Stephen Rogers


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

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.

Anthony Jacoby


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Anthony Jacoby, CFA, has been a portfolio manager for the S&P 500 Index Fund, S&P MidCap Index Fund, S&P SmallCap Index Fund and Nasdaq-100 Index Fund since January 1, 2022. Mr. Jacoby joined Shelton in 2017 and previously worked at Brown Brothers Harriman since 2013. Mr. Jacoby graduated from the University of Colorado Boulder in 2008 with a B.A in Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08