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Nasdaq-100 Index Fund

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NDXKX:US
NASDAQ GM
9.85
USD
0.03
0.30%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.85 - 11.76
1 Yr Return
-7.62%
YTD Return
-14.05%
Previous Close
9.88
52Wk Range
9.85 - 11.76
1 Yr Return
-6.22%
YTD Return
-14.05%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
9.85
Total Assets (m USD) (on 02/09/2016)
246.463
Inception Date
10/17/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 253.60 k 26.69 m 9.50
Microsoft Corp 336.22 k 18.65 m 6.64
Amazon.com Inc 23.66 k 15.99 m 5.69
Facebook Inc 129.68 k 13.57 m 4.83
Alphabet Inc 13.67 k 10.37 m 3.69
Intel Corp 272.82 k 9.40 m 3.34
Alphabet Inc 11.13 k 8.66 m 3.08
Gilead Sciences Inc 84.22 k 8.52 m 3.03
Comcast Corp 144.36 k 8.15 m 2.90
Cisco Systems Inc 291.87 k 7.93 m 2.82
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