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Nasdaq-100 Index Fund

NASDX:US
NASDAQ GM
13.65
USD
0.03
0.22%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.80 - 13.67
1 Yr Return
26.33%
YTD Return
9.81%
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Previous Close
13.62
52Wk Range
10.80 - 13.67
1 Yr Return
27.39%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
13.65
Total Assets (m USD) (on 02/24/2017)
380.028
Inception Date
01/18/2000
Last Dividend (on 12/30/2016)
0.0143
Dividend Indicated Gross Yield
0.42%
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
0.49%

Top Fund Holdings

Name Position Value % of Fund
279.90 k 33.97 m 9.66
408.52 k 26.41 m 7.51
23.77 k 19.57 m 5.56
135.79 k 17.70 m 5.03
17.41 k 13.87 m 3.94
14.82 k 12.16 m 3.46
310.20 k 11.70 m 3.33
289.37 k 10.65 m 3.03
308.25 k 9.47 m 2.69
46.07 k 7.22 m 2.05
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
455 Market Street, Suite 1600
San Francisco, CA 94104
Phone
1-800-955-9988