Shelton Capital Management S&P 500 Index Fund Investor Shares
SPFIX
NASDAQ
| Weiss Ratings | SPFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPFIX-NASDAQ | Click to Compare |
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| Provider | Shelton Capital Management | |||
| Manager/Tenure (Years) | Stephen C. Rogers (21), Anthony Jacoby (3) | |||
| Website | http://www.sheltoncap.com | |||
| Fund Information | SPFIX-NASDAQ | Click to Compare |
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| Fund Name | Shelton Capital Management S&P 500 Index Fund Investor Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 20, 1992 | |||
| 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 | SPFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | SPFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | SPFIX-NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.32% | |||
| Non-U.S. Stock | 0.56% | |||
| 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 | SPFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 7.17% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | -5.54% | |||
| 90-Day Total Return | -8.67% | |||
| Year to Date Total Return | -5.74% | |||
| 1-Year Total Return | 9.00% | |||
| 2-Year Total Return | 35.30% | |||
| 3-Year Total Return | 38.53% | |||
| 5-Year Total Return | 98.99% | |||
| Price | SPFIX-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 | SPFIX-NASDAQ | Click to Compare |
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| Nav | $69.48 | |||
| 1-Month Low NAV | $62.61 | |||
| 1-Month High NAV | $71.24 | |||
| 52-Week Low NAV | $62.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $85.46 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | SPFIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.29 | |||
| Balance Sheet | SPFIX-NASDAQ | Click to Compare |
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| Total Assets | 268.81M | |||
| Operating Ratios | SPFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SPFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.42% | |||
| Last Bear Market Total Return | -16.14% | |||