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Shelton Nasdaq-100 Index Direct Fund (NASDX)

Fund performance review and position details on Shelton Nasdaq-100 Index Direct Fund (NASDX)

    Last Trade: $ on , Change: (0%)

Shelton Nasdaq-100 Index Direct Fund (NASDX) HighlightShelton Nasdaq-100 Index Direct Fund (NASDX) Fund Summary

Shelton Nasdaq-100 Index Direct Fund (NASDX) statistics as of May 30, 2016

Category: Large Growth
Fund Family: Shelton Capital Management
Net Asset: $299.74M
Yield: 0.91%
Year-to-Date Return: -0.88%
Morningstar rating: 5

 

Shelton Nasdaq-100 Index Direct Fund (NASDX) CostShelton Nasdaq-100 Index Direct Fund (NASDX) Cost

Shelton Nasdaq-100 Index Direct Fund (NASDX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Large Growth average): 0.49% (1.17%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 9.00%

 

Shelton Nasdaq-100 Index Direct Fund (NASDX) PerformanceShelton Nasdaq-100 Index Direct Fund (NASDX) Performance

Most current Shelton Nasdaq-100 Index Direct Fund (NASDX) Performance

1-month Performance (Large Growth category median performance): 4.21% (2.15%)
3-month Performance (Large Growth category median performance): 8.02% (8.20%)
1 Year Performance (Large Growth category median performance): 1.29% (-1.74%)
3 Year Performance (Large Growth category median performance): 16.08% (10.74%)
5 Year Performance (Large Growth category median performance): 15.11% (10.14%)
Number of Years of positive return: 12 years
Number of Years of negative return: 3 years
3 year Alpha (Large Growth category average): 3.1 (-0.82)
3 year Beta (Large Growth category average): 1.15 (1.04)
3 year Sharpe Ratio: 1.13
3 year Treynor: 13.89

Shelton Nasdaq-100 Index Direct Fund (NASDX) topholdingTop Stock Holdings in Shelton Nasdaq-100 Index Direct Fund (NASDX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Apple Inc.9.17%0.00%
Microsoft Corporation7.12%0.00%
Amazon.com, Inc.5.48%0.00%
Facebook, Inc.5.46%0.00%
Alphabet Inc.4.22%0.00%
Alphabet Inc.3.67%0.00%
Comcast Corporation3.29%0.00%
Intel Corporation3.06%0.00%
Cisco Systems, Inc.2.96%0.00%
Gilead Sciences, Inc.2.6%0.00%
*Note: The price change will reset to 0 after the midnight

 

Shelton Nasdaq-100 Index Direct Fund (NASDX) Portfolio AllocationShelton Nasdaq-100 Index Direct Fund (NASDX) Fund Portfolio Allocation

Shelton Nasdaq-100 Index Direct Fund (NASDX) Fund Portfolio Allocation data as of 04/2016

Stock98.92%
Bond0%
Cash1.08%
Other0%

 

Shelton Nasdaq-100 Index Direct Fund (NASDX) CompareCompare with other Large Growth category mutual funds

Below are some additional Large Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Shelton Nasdaq-100 Index Direct1.2916.0815.11
American Funds AMCAP R6 (RAFGX)-1.1311.8211.94 Compare
AB Core Opportunities Advisor (ADGYX)3.3612.0412.15 Compare
Eaton Vance Growth R (ELCRX)0.1013.0010.73 Compare

See top fund managers for Large Growth Category Funds

 

Shelton Nasdaq-100 Index Direct Fund (NASDX) PerformanceOther Financial Data Web Sites on Shelton Nasdaq-100 Index Direct Fund (NASDX)

Addition research sites for Shelton Nasdaq-100 Index Direct Fund (NASDX)

 

Shelton Nasdaq-100 Index Direct Fund (NASDX) Related ResourcesSee more information on Shelton Nasdaq-100 Index Direct (NASDX) Fund

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