Shelton Capital Management Nasdaq-100 Index Fund Investor Shares
NASDX
NASDAQ
| Weiss Ratings | NASDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NASDX-NASDAQ | Click to Compare |
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| Provider | Shelton Capital Management | |||
| Manager/Tenure (Years) | Stephen C. Rogers (22), Anthony Jacoby (4) | |||
| Website | http://www.sheltoncap.com | |||
| Fund Information | NASDX-NASDAQ | Click to Compare |
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| Fund Name | Shelton Capital Management Nasdaq-100 Index Fund Investor Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 18, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 2,500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NASDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | NASDX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.98% | |||
| U.S. Stock | 95.03% | |||
| Non-U.S. Stock | 3.95% | |||
| 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 | NASDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -3.87% | |||
| 60-Day Total Return | -5.96% | |||
| 90-Day Total Return | -4.88% | |||
| Year to Date Total Return | -4.88% | |||
| 1-Year Total Return | 23.16% | |||
| 2-Year Total Return | 33.48% | |||
| 3-Year Total Return | 84.42% | |||
| 5-Year Total Return | 83.91% | |||
| Price | NASDX-NASDAQ | Click to Compare |
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| 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 | NASDX-NASDAQ | Click to Compare |
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| Nav | $43.16 | |||
| 1-Month Low NAV | $41.26 | |||
| 1-Month High NAV | $45.10 | |||
| 52-Week Low NAV | $31.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.46 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | NASDX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 14.98 | |||
| Balance Sheet | NASDX-NASDAQ | Click to Compare |
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| Total Assets | 2.00B | |||
| Operating Ratios | NASDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 15.00% | |||
| Performance | NASDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.26% | |||
| Last Bear Market Total Return | -22.39% | |||