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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

11.63 USD 0.13 1.13%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nasdaq-100 Index Fund (NASDX)

Year To Date: +7.09% 3-Month: +6.12% 3-Year: +21.25% 52-Week Range: 9.06 - 11.63
1-Month: +2.30% 1-Year: +27.18% 5-Year: +18.29% Beta vs NDX: 1.00

Mutual Fund Chart for NASDX

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  • NASDX:US 11.63
  • 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 2015-04-24) 11.63
Assets (M) (on 2015-04-24) 231.31
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: 03/31/2015
Name Position Value % of Total
Apple Inc 225,042 28,001,976 12.839%
Microsoft Corp 278,921 11,339,533 5.199%
Facebook Inc 98,097 8,065,045 3.698%
Amazon.com Inc 20,406 7,593,073 3.481%
Intel Corp 213,420 6,673,643 3.060%
Gilead Sciences Inc 66,765 6,551,649 3.004%
Google Inc 11,552 6,330,496 2.903%
Cisco Systems Inc 226,879 6,244,845 2.863%
Amgen Inc 33,973 5,430,584 2.490%
Comcast Corp 95,855 5,412,932 2.482%

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

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