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Nasdaq-100 Index Fund

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NASDX:US
NASDAQ GM
11.79
USD
0.02
0.17%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.64 - 12.02
1 Yr Return
19.54%
YTD Return
8.75%
Previous Close
11.81
52Wk Range
9.64 - 12.02
1 Yr Return
19.54%
YTD Return
8.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.79
Total Assets (m USD) (on 07/31/2015)
262.512
Inception Date
01/18/2000
Last Dividend (on 06/30/2015)
0.0185
Dividend Indicated Gross Yield
0.63%
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
0.49%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 243.47 k 30.54 m 12.59
Microsoft Corp 319.00 k 14.08 m 5.81
Amazon.com Inc 22.46 k 9.75 m 4.02
Facebook Inc 108.63 k 9.32 m 3.84
Walgreens Boots Alliance Inc 102.12 k 8.62 m 3.55
Gilead Sciences Inc 71.17 k 8.33 m 3.43
Intel Corp 225.10 k 6.85 m 2.82
Cisco Systems Inc 246.27 k 6.76 m 2.79
Google Inc 12.52 k 6.52 m 2.69
Comcast Corp 102.33 k 6.15 m 2.54
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