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S&P 500 Index Fund

SPXKX:US
NASDAQ GM
45.89
USD
0.07
0.15%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
37.57 - 45.89
1 Yr Return
24.26%
YTD Return
5.11%
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Previous Close
45.82
52Wk Range
37.57 - 45.89
1 Yr Return
23.71%
YTD Return
5.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
45.89
Total Assets (m USD) (on 02/17/2017)
157.686
Inception Date
10/17/2003
Last Dividend (on 12/30/2016)
0.1231
Dividend Indicated Gross Yield
1.07%
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
0.36%

Top Fund Holdings

Name Position Value % of Fund
43.71 k 5.30 m 3.47
61.56 k 3.98 m 2.61
31.48 k 2.64 m 1.73
20.96 k 2.37 m 1.55
27.74 k 2.35 m 1.54
2.80 k 2.30 m 1.51
75.53 k 2.24 m 1.47
13.49 k 2.21 m 1.45
15.75 k 2.05 m 1.34
35.18 k 1.98 m 1.30
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