CAUSX:NASDAQ
Shelton Capital Management U.S. Government Securities Fund Investor Shares – CAUSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.27 | 0.06 (+0.65%) | 9.10 - 9.74 | -- |
Market data as of 12:00AM 04/14/25. Quotes are delayed by at least 15 min.
Overview - CAUSX
The investment seeks liquidity, safety from credit risk and as high a level of income as is consistent with these objectives.
The fund invests primarily in high-quality bonds whose interest is guaranteed by the full faith and credit of the United States government and its agencies or instrumentalities. 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 securities issued by the U.S. government and its agencies and instrumentalities.
Growth of $10,000 (10 Years)
| Total Return | 4.48% |
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| Yield (Trailing 12 Mo.) | 3.16% |
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| Expense Ratio | 1.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 12/04/1985 |
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Trailing Total Returns - CAUSX
as of 03/31/2025
| Timeframe | CAUSX | S&P 500 | Intermediate Government |
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| 1 Month | -0.07% | -5.63% | 0.16% |
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| 3 Month | 2.42% | -4.27% | 2.96% |
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| Year-to-Date | 2.42% | -4.27% | 2.96% |
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| 1 Year | 2.88% | 8.25% | 4.99% |
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| 3 Year | 0.34% | 9.06% | 0.35% |
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| 5 Year | -1.31% | 18.59% | -0.91% |
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| 10 Year | 0.49% | 12.50% | 0.80% |
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| Since Inception | 4.48% | 10.98% | -- |
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Sector Allocation - CAUSX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CAUSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 77.21 | 77.21 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 77.21 | 77.21 |
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| Cash | -- | | | 22.79 | 22.79 |
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| Total Net Assets | $13.88M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 17 |
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Bond Credit Quality - CAUSX
as of 03/31/2025
| AAA | | 5.27% |
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| AA | | 126.05% |
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| A | | 0.01% |
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| BBB | | 2.45% |
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| BB | | 0.74% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | -34.52% |
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Top Ten Holdings - CAUSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 3.875% | -- | 12.75% |
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| United States Treasury Bonds 2% | -- | 9.23% |
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| United States Treasury Bonds 4.5% | -- | 8.19% |
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| United States Treasury Notes 2.125% | -- | 8.17% |
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| United States Treasury Bills 0% | -- | 6.85% |
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| United States Treasury Notes 3.5% | -- | 6.60% |
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| United States Treasury Notes 3.875% | -- | 6.49% |
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| United States Treasury Bonds 2.25% | -- | 5.85% |
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| United States Treasury Notes 0.625% | -- | 5.70% |
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| United States Treasury Notes 4.875% | -- | 5.61% |
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Valuation & Growth - CAUSX
as of 03/31/2025
| Valuation | CAUSX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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