Mutual Funds - Profile

Shelton S&P MidCap Index Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate the performance of the benchmark index by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

The process uses a passive investing style to replicate the composition of the benchmark index.

The fund seeks to maintain a return correlation of at least 0.95 to the benchmark index.    

More

Price

  • Last Close
  • $28.24
    +0.06
  • 52 Week HL
  • $29.38 - $23.5
  • Net Assets
  • $131.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Generac Holdings 0.90
Caesars Entertainment 0.79
Penn National 0.67
Bio-Techne Corp 0.65
SolarEdge Technologies, 0.64
Company Holding
Charles River 0.63
PTC Inc 0.63
Cognex Corporation 0.63
Fair Isaac 0.63
Williams Sonoma 0.61
Total 6.78%

Manager

  • Name
  • Steve Rogers
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-7.1 % YTD

  • 3 Year
  • 7.94%
  • 5 Year
  • 29.08%
  • Best
  • 36.88%
    2009
  • Worst
  • -36.73%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SPMIX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.1% 13.1% -29.9% 13.8% -0.9% 3.6% 3.7% 5.2% 2.8% 13.6% -
Q2 - 3.3% 23.4% 1.3% 6.6% 1.7% 3.6% -1.1% 4.3% 2% -
Q3 - 3% 4.5% -0.6% 3.7% 3.3% 4.1% -9.6% -4% 6.4% -
Q4 - -5.2% 14.5% 0.6% -16.6% 5.5% 8.3% 3.8% 6.2% 8.1% -

Returns +
M

J F M A M J J A S O N D
2022 -7.1% - - - - - - - - - - -
2021 1.4% 6.8% 4.4% 4.5% 0.2% -1.3% 0.3% 1.8% 0.8% 0.9% -0.7% -6.6%

Annual
Return

Index Comparison

Alpha

NAV