Shelton Capital Management S&P Midcap Index Fund Investor Shares
SPMIX
NASDAQ
| Weiss Ratings | SPMIX-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 | SPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Shelton Capital Management | |||
| Manager/Tenure (Years) | Stephen C. Rogers (21), Anthony Jacoby (3) | |||
| Website | http://www.sheltoncap.com | |||
| Fund Information | SPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Shelton Capital Management S&P Midcap Index Fund Investor Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| 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 | SPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | SPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | SPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 96.56% | |||
| Non-U.S. Stock | 2.24% | |||
| 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 | SPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.87% | |||
| 30-Day Total Return | 5.99% | |||
| 60-Day Total Return | 8.34% | |||
| 90-Day Total Return | 14.16% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 9.40% | |||
| 2-Year Total Return | 22.50% | |||
| 3-Year Total Return | 42.52% | |||
| 5-Year Total Return | 87.16% | |||
| Price | SPMIX-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 | SPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.86 | |||
| 1-Month Low NAV | $24.57 | |||
| 1-Month High NAV | $25.86 | |||
| 52-Week Low NAV | $20.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.21 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 19.95 | |||
| Balance Sheet | SPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 104.28M | |||
| Operating Ratios | SPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.11% | |||
| Last Bear Market Total Return | -15.53% | |||