Shelton Nasdaq-100 Index K (NDXKX)
23.64
+0.31 +1.33%
Jul 8
USD
Key Stats
| Expense Ratio | 1.00% |
| Total Assets Under Management | 800.61M |
| Share Class Assets Under Management | 26.37M |
| Net Asset Value | 23.64 |
| Turnover Ratio | 18.00% |
| 1 Year Fund Level Flows | -59.65M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 7.60% | 3.22% | 15 |
| 3M | 29.32% | 28.01% | 22 |
| 6M | 19.77% | 9.58% | 13 |
| YTD | 22.31% | 10.76% | 13 |
| 1Y | 37.22% | 18.25% | 8 |
| 3Y | 23.04% | 16.84% | 12 |
| 5Y | 19.27% | 13.24% | 8 |
| 10Y | 19.61% | 15.07% | 5 |
| 15Y | 13.80% | 10.07% | 5 |
| 20Y | 5.07% | 6.01% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.43% | 1.43% | 0.00% |
| Stock | 98.57% | 98.57% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 97.90% |
| North America | 97.46% |
| Latin America | 0.44% |
| Greater Europe | 0.56% |
| United Kingdom | 0.14% |
| Europe Developed | 0.25% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.17% |
| Greater Asia | 1.54% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 1.54% |
| Market Classification | |
| % Developed Markets | 98.02% |
| % Emerging Markets | 1.98% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 20.71% |
| Consumer Cyclical | 16.26% |
| Consumer Defensive | 5.12% |
| Energy | 0.00% |
| Financial Services | 1.89% |
| Healthcare | 8.13% |
| Industrials | 2.86% |
| Real Estate | 0.25% |
| Technology | 44.03% |
| Utilities | 0.75% |
Stock Market Capitalization
| Giant | 68.90% |
| Large | 27.86% |
| Medium | 3.24% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 16.58% |
| Large Cap Blend | 22.87% |
| Large Cap Growth | 57.59% |
| Mid Cap Value | 0.14% |
| Mid Cap Blend | 1.66% |
| Mid Cap Growth | 1.17% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 11.17% | 212.83 | +2.20% |
| AAPL | Apple Inc | 11.15% | 381.37 | +2.33% |
| AMZN | Amazon.com Inc | 9.74% | 3081.11 | +2.70% |
| FB | Facebook Inc A | 4.34% | 243.58 | +1.13% |
| GOOGL | Alphabet Inc A | 3.95% | 1503.60 | +0.92% |
| GOOG | Alphabet Inc Class C | 3.90% | 1496.00 | +0.73% |
| INTC | Intel Corp | 2.75% | 58.61 | +0.51% |
| NVDA | NVIDIA Corp | 2.22% | 408.64 | +3.49% |
| CSCO | Cisco Systems Inc | 2.07% | 45.81 | +0.39% |
| ADBE | Adobe Inc | 1.91% | 457.68 | +1.85% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to replicate the performance of the largest non-financial companies as measured by the Nasdaq-100 Index®. Under normal market conditions, 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. It is passively managed. 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. The fund is non-diversified. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NASDX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Shelton Capital Management |
| Benchmark Index | |
| NASDAQ 100 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Stephen Rogers | 16.51 yrs |
| William Mock | 9.51 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| NASDX | Other |
Net Fund Flows
| 1M | -200919.3 |
| 3M | 4.575M |
| 6M | -38.90M |
| YTD | -38.90M |
| 1Y | -59.65M |
| 3Y | -29.42M |
| 5Y | 91.57M |
| 10Y | 256.04M |
Risk Info
| Beta (5Y) | 1.047 |
| Historical Sharpe Ratio (10Y) | 1.245 |
| Historical Sortino (All) | 0.4684 |
| Daily Value at Risk (VaR) 1% (All) | 3.93% |
| Monthly Value at Risk (VaR) 1% (All) | 15.46% |
Fundamentals
| Dividend Yield TTM (7-8-20) | 0.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 28.45 |
| Weighted Average Price to Sales Ratio | 4.170 |
| Weighted Average Price to Book Ratio | 6.770 |
| Weighted Median ROE | 31.52% |
| Weighted Median ROA | 12.05% |
| Forecasted Dividend Yield | 1.00% |
| Forecasted PE Ratio | 29.19 |
| Forecasted Price to Sales Ratio | 3.943 |
| Forecasted Price to Book Ratio | 5.926 |
| Number of Holdings | 108 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.19% |
| Forecasted Book Value Growth | 8.67% |
| Forecasted Cash Flow Growth | 10.59% |
| Forecasted Earnings Growth | 13.21% |
| Forecasted Revenue Growth | 12.22% |
Comparables
Edit| URNQX | USAA Nasdaq 100 Index R6 |
| RYATX | Rydex NASDAQ-100® A |
| OTPIX | ProFunds NASDAQ-100 Inv |
| VCNIX | VALIC Company I NASDAQ-100 Index |
| FOUSA06N5K | JNL/Mellon Nasdaq® 100 Index I |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 1000.00 USD |
| Minimum Subsequent Investment | 100.00 USD |
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.50% |
| Administration Fee | 0.10% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 10/16/2003 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 1/1/2020 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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