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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nasdaq-100 Index Fund

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NASDX:US

11.64 USD 0.01 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nasdaq-100 Index Fund (NASDX)

Year To Date: +7.19% 3-Month: +2.12% 3-Year: +22.83% 52-Week Range: 9.52 - 11.65
1-Month: +1.57% 1-Year: +25.12% 5-Year: +21.14% Beta vs NDX: 1.00

Mutual Fund Chart for NASDX

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  • NASDX:US 11.64
  • 1M
  • 1Y
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Fund Profile & Information for NASDX

Nasdaq-100 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to replicate the performance of the Nasdaq-100 Index. The Fund invests in the stocks that make up the Nasdaq-100 Index so that the weighting of each stock in the portfolio approximates the Index.

Inception Date: 01-18-2000 Telephone: 1-800-955-9988
Managers: STEVE ROGERS
Web Site: www.sheltoncap.com

Fundamentals for NASDX

NAV (on 2015-05-22) 11.64
Assets (M) (on 2015-05-22) 233.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NASDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 0.65

Fees & Expenses for NASDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for NASDX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 225,042 28,164,006 12.452%
Microsoft Corp 278,921 13,566,717 5.998%
Amazon.com Inc 20,406 8,606,843 3.805%
Facebook Inc 98,097 7,727,101 3.416%
Intel Corp 213,420 6,946,821 3.071%
Gilead Sciences Inc 66,765 6,710,550 2.967%
Cisco Systems Inc 226,879 6,540,922 2.892%
Google Inc 11,584 6,224,423 2.752%
Comcast Corp 95,855 5,536,585 2.448%
Amgen Inc 33,973 5,364,676 2.372%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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