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Nasdaq-100 Index Fund

NASDX:US
NASDAQ GM
14.74
USD
0.03
0.20%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.80 - 14.74
1 Yr Return
27.86%
YTD Return
18.76%
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Previous Close
14.71
52Wk Range
10.80 - 14.74
1 Yr Return
28.52%
YTD Return
18.76%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
14.74
Total Assets (m USD) (on 05/26/2017)
448.385
Inception Date
01/18/2000
Last Dividend (on 03/31/2017)
0.0203
Dividend Indicated Gross Yield
0.55%
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
284.60 k 40.88 m 9.64
395.52 k 27.08 m 6.38
137.46 k 20.65 m 4.87
21.87 k 20.23 m 4.77
18.20 k 18.19 m 4.29
19.51 k 17.67 m 4.17
18.96 k 17.53 m 4.13
334.49 k 13.11 m 3.09
334.15 k 12.08 m 2.85
353.93 k 12.06 m 2.84
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