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S&P 500 Index Fund

SPXKX:US
NASDAQ GM
42.78
USD
0.07
0.16%
As of 8:01 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
36.11 - 42.88
1 Yr Return
4.59%
YTD Return
7.04%
Open
42.78
Day Range
42.78 - 42.78
Previous Close
42.71
52Wk Range
36.11 - 42.88
1 Yr Return
6.27%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
42.78
Total Assets (m USD) (on 07/26/2016)
143.600
Inception Date
10/17/2003
Last Dividend (on 06/30/2016)
0.1217
Dividend Indicated Gross Yield
1.14%
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 4.18 m 3.00
61.56 k 3.15 m 2.26
31.48 k 2.95 m 2.12
20.96 k 2.54 m 1.83
75.53 k 2.38 m 1.71
2.80 k 2.00 m 1.44
46.09 k 1.99 m 1.43
13.49 k 1.95 m 1.40
15.75 k 1.80 m 1.29
31.16 k 1.74 m 1.25
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