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 Dow Down 0.42% Nasdaq Down 0.05%

Shelton Nasdaq-100 Index Direct (NASDX)

10.13 Down 0.02(0.20%) Jul 29
Prev Close:10.15
YTD Return*:7.45%
Net Assets*:102.26M
Yield*:1.10%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NASDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL11.7417.82
MSFT6.3113.42
INTC3.6921.09
AMZN3.57-16.65
QCOM3.218.42

Fund Basics

Morningstar Overall Rating:
Total Assets:102.26M
Category:Large Growth
Annual Report Expense Ratio (net):0.49%

Performance & Risk

YTD Return:7.45%
5y Avg Return:22.15%
Rank in Category (ytd):9
% Rank in Category (ytd):0.52%
Beta (3y):1.00
Morningstar Risk Rating:4

Fund Summary

The investment seeks to replicate the performance of the largest non-financial companies as measured by the Nasdaq-100 Index®. The fund is managed passively in that the Manager is seeking to replicate the performance of the Nasdaq-100 Index®. To do this, the fund invests primarily in the stocks comprising this index. It will attempt to buy stocks so that the holdings in the portfolio approximate those of the Nasdaq-100 Index®. Under normal market conditions, it is 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 stocks comprising the index. View More
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