MIDKX:NASDAQ
Shelton Capital Management S&P Midcap Index Fund Class K – MIDKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.79 | 0.13 (+0.57%) | 22.20 - 28.84 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MIDKX
The investment seeks to replicate the performance of medium-sized U.S. companies as measured by the S&P MidCap 400 Index.
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.
Growth of $10,000 (10 Years)
| Total Return | 9.04% |
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| Yield (Trailing 12 Mo.) | 0.40% |
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| Expense Ratio | 1.14% |
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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 | 10/16/2003 |
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Trailing Total Returns - MIDKX
as of 02/28/2025
| Timeframe | MIDKX | S&P 500 | Mid-Cap Blend |
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| 1 Month | -4.42% | -1.30% | -3.34% |
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| 3 Month | -7.94% | -0.97% | -6.36% |
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| Year-to-Date | -0.83% | 1.44% | 0.60% |
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| 1 Year | 7.29% | 18.41% | 9.87% |
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| 3 Year | 5.72% | 12.55% | 6.85% |
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| 5 Year | 11.59% | 16.85% | 12.41% |
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| 10 Year | 8.13% | 12.98% | 8.62% |
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| Since Inception | 9.04% | 11.12% | -- |
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Sector Allocation - MIDKX
as of 02/28/2025
| Basic Materials | | 4.82% |
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| Consumer Cyclical | | 14.10% |
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| Financial Services | | 17.02% |
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| Real Estate | | 7.50% |
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| Consumer Defensive | | 4.36% |
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| Healthcare | | 9.63% |
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| Utilities | | 2.50% |
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| Communication Services | | 1.28% |
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| Energy | | 4.85% |
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| Industrials | | 20.64% |
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| Technology | | 13.29% |
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Asset Allocation - MIDKX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.47 | 97.47 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.11 | 2.11 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.58 | 99.58 |
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| Cash | 0.21 | | | 0.63 | 0.42 |
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| Total Net Assets | $106.74M |
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| Total Stock Holdings | 387 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MIDKX
as of 02/28/2025
Valuation & Growth - MIDKX
as of 02/28/2025
| Valuation | MIDKX | Category Range |
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| Price/Earnings | 19.38 | |
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| Price/Book | 2.46 | |
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| Price/Sales | 1.48 | |
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| Price/Cash Flow | 12.06 | |
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| Dividend Yield | 1.65 | |
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| LT Earnings | 11.92 | |
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| Historical Earnings | 17.4 | |
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| Sales Growth | 7.9 | |
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| Cash-Flow Growth | 10.71 | |
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| Book-Value Growth | 6.76 | |
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