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Nasdaq-100 Index Fund

NDXKX:US
NASDAQ GM
10.88
USD
0.07
0.64%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.85 - 11.76
1 Yr Return
-2.39%
YTD Return
-5.01%
Previous Close
10.95
52Wk Range
9.85 - 11.76
1 Yr Return
-0.88%
YTD Return
-5.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
10.88
Total Assets (m USD) (on 04/28/2016)
288.044
Inception Date
10/17/2003
Last Dividend (on 03/31/2016)
0.0057
Dividend Indicated Gross Yield
0.21%
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
253.60 k 27.64 m 9.51
336.22 k 18.57 m 6.39
129.68 k 14.80 m 5.09
23.03 k 13.67 m 4.70
13.67 k 10.18 m 3.50
272.82 k 8.83 m 3.04
144.36 k 8.82 m 3.03
11.13 k 8.49 m 2.92
291.87 k 8.31 m 2.86
84.22 k 7.74 m 2.66
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