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Nasdaq-100 Index Fund

NASDX:US
NASDAQ GM
15.55
USD
0.04
0.26%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.91 - 15.57
1 Yr Return
26.19%
YTD Return
25.74%
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Previous Close
15.51
52Wk Range
11.91 - 15.57
1 Yr Return
26.70%
YTD Return
25.74%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
15.55
Total Assets (m USD) (on 10/20/2017)
481.301
Inception Date
01/18/2000
Last Dividend (on 09/29/2017)
0.0238
Dividend Indicated Gross Yield
0.61%
Fund Managers
STEVE ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
301.45 k 46.46 m 9.76
421.90 k 31.43 m 6.60
137.46 k 23.49 m 4.93
23.70 k 22.78 m 4.78
21.13 k 20.27 m 4.26
20.27 k 19.73 m 4.14
378.27 k 14.56 m 3.06
376.31 k 14.33 m 3.01
399.57 k 13.44 m 2.82
58.77 k 10.96 m 2.30
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