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Shelton Nasdaq-100 Index Direct (NASDX) Fund Ranking and Research

Ranking, Research and Recommendation of Shelton Nasdaq-100 Index Direct (NASDX) Fund

    Last Trade: $13.70 on 3/24/2017, Change: +0.02 (0.15%)

 

Graph of Shelton Nasdaq-100 Index Direct Fund (NASDX) ManagerFund Manager - Stephen C. Rogers

Fund Manager Information

Fund Manager Tenure: 13.2 years
Fund Family: Shelton Capital Management
Fund Category: Large Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: *Master* (Score: 0.85)     (What does this score mean?)
Rogers is a portfolio manager and chief executive officer for CCM Partners. He joined in 1993 and serves as chief executive officer.  Get more insights on Stephen C. Rogers

 

Graph of Shelton Nasdaq-100 Index Direct Fund (NASDX) ProfileShelton Nasdaq-100 Index Direct Fund (NASDX) Profile

Fund Profile and Description

Shelton Nasdaq-100 Index Direct Fund seeks to replicate the performance of the largest non-financial companies as measured by the NASDAQ 100 index. Shelton Nasdaq-100 Index Direct Fund invests at least 80% of assets in stocks comprising the NASDAQ 100 index. It maintains a return correlation of at least 0.95 to the index. Shelton Nasdaq-100 Index Direct Fund may also invest in securities issued by other investment companies and futures contracts. It generally maintains some short-term securities and cash equivalents in the portfolio to meet redemptions and needs for liquidity.

 

Shelton Nasdaq-100 Index Direct (NASDX) Fund Strength What we like about Shelton Nasdaq-100 Index Direct (NASDX) Fund

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

  • Shelton Nasdaq-100 Index Direct Fund (NASDX) management has been with Shelton Nasdaq-100 Index Direct Fund for 13.2 years
  • Shelton Nasdaq-100 Index Direct Fund (NASDX) has good short-term performance (1-year return 1.29% vs -1.74% Large Growth category median performance)
  • Shelton Nasdaq-100 Index Direct Fund (NASDX) has good mid-term performance (3-year return 16.08% vs 10.74% Large Growth category median performance)
  • Shelton Nasdaq-100 Index Direct Fund (NASDX) has good Long-term performance (5-year return 15.11% vs 10.14% Large Growth category median performance)
  • Shelton Nasdaq-100 Index Direct Fund (NASDX) ratio of up-years vs down years is greater than 2
  • Shelton Nasdaq-100 Index Direct Fund (NASDX) has a Morningstar rating of 4 and above
  • Asset base in Shelton Nasdaq-100 Index Direct Fund (NASDX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Shelton Nasdaq-100 Index Direct Fund (NASDX) has an annual stock turnover rate of 9.00% vs Large Growth average of 50.46%. It is good that Shelton Nasdaq-100 Index Direct management does not trade extensively for its return.
  • Shelton Nasdaq-100 Index Direct Fund (NASDX) has a lower expense ratio than its Large Growth average: 0.49% vs 1.17%
  • Shelton Nasdaq-100 Index Direct Fund (NASDX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Shelton Nasdaq-100 Index Direct Fund (NASDX) Weakness What we are cautious about Shelton Nasdaq-100 Index Direct (NASDX) Fund

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

  • Shelton Nasdaq-100 Index Direct Fund (NASDX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.99 that is higher than category average of 12.75
See Shelton Nasdaq-100 Index Direct Fund (NASDX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Large Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Shelton Nasdaq-100 Index Direct-0.881.2916.0815.11
American Funds AMCAP R6 (RAFGX)3.59-1.1311.8211.94Compare
AB Core Opportunities Advisor (ADGYX)1.543.3612.0412.15Compare
Eaton Vance Growth R (ELCRX)-0.280.1013.0010.73Compare

See top fund managers for Large Growth Category Funds

 

Compare Shelton Nasdaq-100 Index Direct Fund (NASDX)Compare with Large Growth category ETFs

Some Large Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares Dynamic Large Cap Growth ETF (PWB)-0.31%1.61%13.24%
iShares Russell 1000 Growth (IWF)1.70%1.47%12.29%
Vanguard Russell 1000 Growth ETF (VONG)1.69%1.42%12.36%
First Trust Large Cap Gr AlphaDEX ETF (FTC)2.10%1.03%12.67%
iShares Morningstar Large-Cap Growth (JKE)-0.23%0.51%13.52%

 

Graph of Shelton Nasdaq-100 Index Direct Fund (NASDX) Net Asset TrackingShelton Nasdaq-100 Index Direct (NASDX) Fund Net Asset

Track net asset change of Shelton Nasdaq-100 Index Direct fund (NASDX)

DateNet Asset
05/2016$299.74M
03/2016$290.61M
02/2016$265.02M
More historic net asset information on Shelton Nasdaq-100 Index Direct Fund (NASDX)

  

Graph of Shelton Nasdaq-100 Index Direct Fund (NASDX) Portfolio TrackingShelton Nasdaq-100 Index Direct (NASDX) Fund Portfolio Allocation

Track portfolio allocation change of Shelton Nasdaq-100 Index Direct fund (NASDX)

DateCashStockBondOther
04/20161.08%98.92%0%0%
03/20164.16%95.84%0%0%
01/20162.04%97.96%0%0%
Click here to see more historic asset allocation information on Shelton Nasdaq-100 Index Direct Fund (NASDX)

 

graph of Shelton Nasdaq-100 Index Direct Fund (NASDX) Top 10 Position TrackingTop 10 Holdings in Shelton Nasdaq-100 Index Direct (NASDX) Fund

Discover what Shelton Nasdaq-100 Index Direct Fund (NASDX) manager is buying

Apr 29, 2016
Apple Inc. [9.17%]
Microsoft Corporation [7.12%]
Amazon.com, Inc. [5.48%]
Facebook, Inc. [5.46%]
Alphabet Inc. [4.22%]
Alphabet Inc. [3.67%]
Comcast Corporation [3.29%]
Intel Corporation [3.06%]
Cisco Systems, Inc. [2.96%]
Gilead Sciences, Inc. [2.6%]

Mar 30, 2016
Apple Inc. [9.51%]
Microsoft Corporation [6.39%]
Facebook, Inc. [5.09%]
Amazon.com, Inc. [4.7%]
Alphabet Inc. [3.5%]
Intel Corporation [3.04%]
Comcast Corporation [3.03%]
Alphabet Inc. [2.92%]
Cisco Systems, Inc. [2.86%]
Gilead Sciences, Inc. [2.66%]

Jan 30, 2016
Apple Inc. [9.35%]
Microsoft Corporation [7.02%]
Facebook, Inc. [5.51%]
Amazon.com, Inc. [4.92%]
Alphabet Inc. [3.85%]
Intel Corporation [3.21%]
Alphabet Inc. [3.21%]
Comcast Corporation [3.05%]
Gilead Sciences, Inc. [2.65%]
Cisco Systems, Inc. [2.63%]
Click here for Stock Holding Change Map in Shelton Nasdaq-100 Index Direct Fund (NASDX)

  

Latest News on Shelton Nasdaq-100 Index Direct (NASDX) Fund

See what is happening with 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

Popular pages on Shelton Nasdaq-100 Index Direct (NASDX) Fund

  

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