SPFIX:NASDAQ
Shelton Capital Management S&P 500 Index Fund Investor Shares – SPFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 70.77 | 0.27 (+0.38%) | 69.50 - 85.46 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - SPFIX
The investment seeks to replicate the total return of the U.S. stock market as measured by the S&P 500 Composite Stock Price Index.
The S&P 500 Index includes the common stocks of 500 leading U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the 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 | 10.38% |
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| Yield (Trailing 12 Mo.) | 0.90% |
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| Expense Ratio | 0.43% |
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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 | 04/20/1992 |
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Trailing Total Returns - SPFIX
as of 02/28/2025
| Timeframe | SPFIX | S&P 500 | Large Blend |
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| 1 Month | -1.34% | -1.30% | -1.59% |
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| 3 Month | -1.10% | -0.97% | -1.78% |
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| Year-to-Date | 1.37% | 1.44% | 1.71% |
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| 1 Year | 17.85% | 18.41% | 15.53% |
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| 3 Year | 12.11% | 12.55% | 10.88% |
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| 5 Year | 16.37% | 16.85% | 15.31% |
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| 10 Year | 12.58% | 12.98% | 11.46% |
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| Since Inception | 10.38% | 11.12% | -- |
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Sector Allocation - SPFIX
as of 02/28/2025
| Basic Materials | | 1.69% |
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| Consumer Cyclical | | 11.42% |
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| Financial Services | | 13.16% |
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| Real Estate | | 2.11% |
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| Consumer Defensive | | 5.51% |
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| Healthcare | | 10.12% |
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| Utilities | | 2.52% |
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| Communication Services | | 9.34% |
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| Energy | | 3.18% |
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| Industrials | | 7.29% |
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| Technology | | 33.65% |
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Asset Allocation - SPFIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.32 | 99.32 |
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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 | | | 0.56 | 0.56 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.88 | 99.88 |
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| Cash | 0.26 | | | 0.37 | 0.12 |
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| Total Net Assets | $288.96M |
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| Total Stock Holdings | 503 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SPFIX
as of 02/28/2025
Valuation & Growth - SPFIX
as of 02/28/2025
| Valuation | SPFIX | Category Range |
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| Price/Earnings | 27.07 | |
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| Price/Book | 4.75 | |
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| Price/Sales | 3.15 | |
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| Price/Cash Flow | 18.82 | |
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| Dividend Yield | 1.43 | |
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| LT Earnings | 9.78 | |
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| Historical Earnings | 19.44 | |
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| Sales Growth | 8.81 | |
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| Cash-Flow Growth | 8.92 | |
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| Book-Value Growth | 6.85 | |
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