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Nasdaq-100 Index Fund

NASDX:US
NASDAQ GM
11.99
USD
0.05
0.42%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.12 - 12.09
1 Yr Return
3.40%
YTD Return
2.31%
Previous Close
11.94
52Wk Range
10.12 - 12.09
1 Yr Return
1.92%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
11.99
Total Assets (m USD) (on 07/21/2016)
303.451
Inception Date
01/18/2000
Last Dividend (on 06/30/2016)
0.0233
Dividend Indicated Gross Yield
0.78%
Fund Managers
STEVE ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
279.90 k 26.76 m 9.20
408.52 k 20.90 m 7.19
23.77 k 17.01 m 5.85
132.82 k 15.18 m 5.22
17.41 k 12.05 m 4.14
14.82 k 10.43 m 3.59
155.10 k 10.11 m 3.48
289.37 k 9.49 m 3.26
308.25 k 8.84 m 3.04
84.22 k 7.03 m 2.42
Profile
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.
Address
Shelton Capital Management
44 Montgomery Street #2100
San Francisco, CA 94104
USA
Phone
1-800-955-9988