Shelton Nasdaq-100 Index K (NDXKX)

23.64 +0.31  +1.33% Jul 8 USD
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Key Stats

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% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

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%
As of May 31, 2020

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%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of May 31, 2020

Stock Market Capitalization

Giant 68.90%
Large 27.86%
Medium 3.24%
Small 0.00%
Micro 0.00%
As of May 31, 2020

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%
As of May 31, 2020
View More Holdings

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%
As of May 31, 2020
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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
As of June 30, 2020

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
As of May 31, 2020

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%
As of May 31, 2020

Comparables

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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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