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Nasdaq-100 Index Fund

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NDXKX:US
NASDAQ GM
10.65
USD
0.28
2.70%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.38 - 11.69
1 Yr Return
5.06%
YTD Return
0.70%
Previous Close
10.37
52Wk Range
9.38 - 11.69
1 Yr Return
5.06%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.65
Total Assets (m USD) (on 09/02/2015)
248.556
Inception Date
10/17/2003
Last Dividend (on 06/30/2015)
0.0041
Dividend Indicated Gross Yield
0.15%
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 253.65 k 30.77 m 11.72
Microsoft Corp 319.00 k 14.90 m 5.67
Amazon.com Inc 23.19 k 12.43 m 4.74
Facebook Inc 112.09 k 10.54 m 4.01
Gilead Sciences Inc 73.55 k 8.67 m 3.30
Google Inc 13.51 k 8.45 m 3.22
Cisco Systems Inc 256.17 k 7.28 m 2.77
Google Inc 11.02 k 7.24 m 2.76
Intel Corp 238.79 k 6.91 m 2.63
Amgen Inc 38.54 k 6.81 m 2.59
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