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S&P 500 Index Fund

SPFIX:US
NASDAQ GM
47.18
USD
0.02
0.04%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
39.12 - 47.18
1 Yr Return
17.25%
YTD Return
8.54%
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Previous Close
47.16
52Wk Range
39.12 - 47.18
1 Yr Return
17.76%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
47.18
Total Assets (m USD) (on 05/26/2017)
163.882
Inception Date
04/20/1992
Last Dividend (on 03/31/2017)
0.1823
Dividend Indicated Gross Yield
1.55%
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
0.25%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
41.18 k 5.92 m 3.68
60.05 k 4.11 m 2.56
3.04 k 2.81 m 1.75
18.06 k 2.71 m 1.69
20.96 k 2.59 m 1.61
31.48 k 2.57 m 1.60
27.74 k 2.41 m 1.50
14.57 k 2.41 m 1.50
2.29 k 2.11 m 1.31
2.10 k 2.10 m 1.31
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
455 Market Street, Suite 1600
San Francisco, CA 94104
Phone
1-800-955-9988