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S&P 500 Index Fund

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SPXKX:US
NASDAQ GM
41.75
USD
41.75
0.05%
As of 19:59:59 ET on 07/06/2015.
Open
41.75
Day Range
41.75 - 41.75
Volume
0
Previous Close
0.00
52Wk Range
37.46 - 43.03
1 Yr Return
6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
41.75
Total Assets (m USD) (on 07/06/2015)
139.001
Inception Date
10/17/2003
Last Dividend (on 06/30/2015)
0.0859
Dividend Indicated Gross Yield
0.82%
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
0.25%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 43.71 k 5.69 m 4.03
Microsoft Corp 61.56 k 2.88 m 2.04
Exxon Mobil Corp 31.48 k 2.68 m 1.90
Johnson & Johnson 20.96 k 2.10 m 1.48
General Electric Co 75.53 k 2.06 m 1.46
Wells Fargo & Co 35.18 k 1.97 m 1.39
Berkshire Hathaway Inc 13.49 k 1.93 m 1.37
JPMorgan Chase & Co 27.74 k 1.82 m 1.29
Pfizer Inc 45.99 k 1.60 m 1.13
Procter & Gamble Co/The 20.27 k 1.59 m 1.12
Profile
S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of S&P 500 Composite Stock Price Index. The Fund invests in the stocks that make up the S&P 500 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