Shelton Capital Management S&P 500 Index Fund Class K
SPXKX
NASDAQ
| Weiss Ratings | SPXKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPXKX-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 | SPXKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Shelton Capital Management S&P 500 Index Fund Class K | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| 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 | SPXKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.40% | |||
| Dividend | SPXKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | SPXKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.44% | |||
| Non-U.S. Stock | 0.50% | |||
| 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 | SPXKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 2.23% | |||
| 90-Day Total Return | 7.54% | |||
| Year to Date Total Return | 9.37% | |||
| 1-Year Total Return | 16.48% | |||
| 2-Year Total Return | 43.41% | |||
| 3-Year Total Return | 66.45% | |||
| 5-Year Total Return | 91.14% | |||
| Price | SPXKX-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 | SPXKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $80.39 | |||
| 1-Month Low NAV | $78.85 | |||
| 1-Month High NAV | $81.46 | |||
| 52-Week Low NAV | $62.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $85.16 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | SPXKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | SPXKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 300.31M | |||
| Operating Ratios | SPXKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SPXKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.07% | |||
| Last Bear Market Total Return | -16.26% | |||