Shelton S&P 500 Index K (SPXKX)

59.22 -0.22  -0.37% Nov 20 USD
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Key Stats

Net Asset Value 59.22
Turnover Ratio 3.00%
1 Year Fund Level Flows -6.152M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.26% 4.33% 43
3M 7.53% 7.89% 47
6M 10.02% 9.17% 45
YTD 25.21% 24.57% 48
1Y 18.97% 14.31% 46
3Y 13.83% 12.95% 41
5Y 10.07% 9.18% 38
10Y 12.52% 11.78% 43
15Y 8.22% 8.07% 56
20Y 5.43% 5.95% --
As of Nov. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.30% 0.22% 0.52%
Stock 100.3% 100.3% 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 Sept. 30, 2019

Region Exposure

Americas 98.99%
North America 98.99%
Latin America 0.00%
Greater Europe 0.94%
United Kingdom 0.55%
Europe Developed 0.34%
Europe Emerging 0.05%
Africa/Middle East 0.00%
Greater Asia 0.07%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.42%
Communication Services 3.40%
Consumer Cyclical 11.82%
Consumer Defensive 8.13%
Energy 4.48%
Financial Services 16.10%
Healthcare 13.62%
Industrials 10.49%
Real Estate 3.08%
Technology 23.14%
Utilities 3.31%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 55.62%
Large 34.23%
Medium 10.14%
Small 0.01%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 28.62%
Large Cap Blend 30.72%
Large Cap Growth 30.68%
Mid Cap Value 4.05%
Mid Cap Blend 3.74%
Mid Cap Growth 2.18%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.01%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.33% 149.50 -0.08%
AAPL Apple Inc 3.68% 262.05 -0.43%
AMZN Amazon.com Inc 2.93% 1734.60 -0.63%
FB Facebook Inc A 1.73% 198.05 +0.27%
BRK.B Berkshire Hathaway Inc B 1.63% 216.50 -0.45%
JPM JPMorgan Chase & Co 1.56% 130.01 +0.29%
GOOG Alphabet Inc Class C 1.52% 1301.00 -0.16%
GOOGL Alphabet Inc A 1.49% 1300.10 -0.14%
JNJ Johnson & Johnson 1.41% 136.41 +0.35%
PG Procter & Gamble Co 1.27% 120.34 -1.59%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to replicate the total return of the U.S. stock market as measured by the S&P 500 Composite Stock Price Index. 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 normally invests at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the underlying stocks of the index.
General
Security Type Mutual Fund
Oldest Share Symbol SPFIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Shelton Capital Management
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Stephen Rogers 15.10 yrs

Share Classes

Symbol Share Class
SPFIX Other

Net Fund Flows

1M 102364.6
3M -2.286M
6M -4.292M
YTD -4.376M
1Y -6.152M
3Y -11.50M
5Y -17.92M
10Y -32.52M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.002
Historical Sharpe Ratio (10Y) 1.056
Historical Sortino (All) 0.6152
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 13.14%

Fundamentals

Dividend Yield TTM (11-20-19) 1.31%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.79
Weighted Average Price to Sales Ratio 2.217
Weighted Average Price to Book Ratio 3.230
Weighted Median ROE 26.28%
Weighted Median ROA 9.02%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 18.64
Forecasted Price to Sales Ratio 2.174
Forecasted Price to Book Ratio 3.225
Number of Holdings 510
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.33%
Forecasted Book Value Growth 4.45%
Forecasted Cash Flow Growth 13.19%
Forecasted Earnings Growth 13.69%
Forecasted Revenue Growth 7.08%
As of Oct. 31, 2019

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 0.25%
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 1/1/2019
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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