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Shelton S&P Midcap Index Investor (SPMIX)

25.74 -0.12 (-0.46%)
At close: 8:01 PM EDT

Fund Summary

The S&P MidCap 400 Index includes the common stocks of 400 medium-sized U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the S&P MidCap 400 Index so that the weighting of each stock in the portfolio approximates the index. The fund's policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the underlying stocks of the index.

Shelton S&P Midcap Index Investor

San Francisco, CA 94104
44 Montgomery Street STE 2100
800-225-8778

Fund Overview

Category Mid-Cap Blend
Fund Family Shelton Capital Management
Net Assets 115.56M
YTD Return 9.86%
Yield 0.90%
Morningstar Rating
Inception Date Apr 20, 1992

Fund Operations

Last Dividend 0.06
Last Cap Gain 31.00
Holdings Turnover 13.00%
Average for Category --

Fees & Expenses

Expense SPMIX Category Average
Annual Report Expense Ratio (net) 0.58% 0.94%
Prospectus Net Expense Ratio 0.58% --
Prospectus Gross Expense Ratio 0.58% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stephen C. Rogers, Lead Manager since December 31, 2003
Steve Rogers is the Chief Executive Officer and Portfolio Manager at Shelton Capital Management. Steve has over 30 years of experience and joined Shelton Capital in 1993. He earned an MBA from the University of California, Berkeley and a B.A. from the University of Iowa.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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