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S&P 500 Index Fund

SPXKX:US
NASDAQ GM
41.44
USD
0.18
0.44%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
36.11 - 41.94
1 Yr Return
0.96%
YTD Return
3.38%
Previous Close
41.26
52Wk Range
36.11 - 41.94
1 Yr Return
0.23%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
41.44
Total Assets (m USD) (on 05/26/2016)
138.673
Inception Date
10/17/2003
Last Dividend (on 03/31/2016)
0.1479
Dividend Indicated Gross Yield
1.43%
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
43.71 k 4.10 m 2.99
61.56 k 3.07 m 2.24
31.48 k 2.78 m 2.03
20.96 k 2.35 m 1.71
75.53 k 2.32 m 1.69
13.49 k 1.96 m 1.43
15.75 k 1.85 m 1.35
2.80 k 1.85 m 1.35
46.09 k 1.79 m 1.30
35.18 k 1.76 m 1.28
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