Shelton Capital Management U.S. Government Securities Fund Class K
CAUKX
NASDAQ
| Weiss Ratings | CAUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Shelton Capital Management | |||
| Manager/Tenure (Years) | Stephen C. Rogers (22), Peter Higgins (3) | |||
| Website | http://www.sheltoncap.com | |||
| Fund Information | CAUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Shelton Capital Management U.S. Government Securities Fund Class K | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Oct 16, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.79% | |||
| Dividend | CAUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CAUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.14% | |||
| U.S. Bond | 97.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | -0.69% | |||
| 1-Year Total Return | 2.89% | |||
| 2-Year Total Return | 4.94% | |||
| 3-Year Total Return | 4.08% | |||
| 5-Year Total Return | -4.45% | |||
| Price | CAUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.19 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | CAUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 5.06 | |||
| Balance Sheet | CAUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.81M | |||
| Operating Ratios | CAUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 52.00% | |||
| Performance | CAUKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.90% | |||
| Last Bear Market Total Return | -1.89% | |||