Shelton Capital Management S&P Midcap Index Fund Class K
MIDKX
NASDAQ
| Weiss Ratings | MIDKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MIDKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Shelton Capital Management | |||
| Manager/Tenure (Years) | Stephen C. Rogers (22), Anthony Jacoby (4) | |||
| Website | http://www.sheltoncap.com | |||
| Fund Information | MIDKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Shelton Capital Management S&P Midcap Index Fund Class K | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| 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 | MIDKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.38% | |||
| Dividend | MIDKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | MIDKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.70% | |||
| Stock | 99.29% | |||
| U.S. Stock | 96.85% | |||
| Non-U.S. Stock | 2.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIDKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -5.48% | |||
| 60-Day Total Return | -0.83% | |||
| 90-Day Total Return | 3.10% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 14.65% | |||
| 2-Year Total Return | 14.73% | |||
| 3-Year Total Return | 37.12% | |||
| 5-Year Total Return | 31.69% | |||
| Price | MIDKX-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 | MIDKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.16 | |||
| 1-Month Low NAV | $24.28 | |||
| 1-Month High NAV | $26.64 | |||
| 52-Week Low NAV | $19.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.66 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | MIDKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 15.95 | |||
| Balance Sheet | MIDKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 113.69M | |||
| Operating Ratios | MIDKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 12.00% | |||
| Performance | MIDKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.73% | |||
| Last Bear Market Total Return | -15.64% | |||