SPFIX

AS OF

Dec 24 closing price

Price

$84.91

Change

+$0.28 (+0.33%)

Net Assets

320.73M

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SPFIX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Shelton S&P 500 Index Investor (SPFIX) Ownership - Who owns Shelton S&P 500 Index Investor?

The investment seeks to replicate the total return of the U... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPFIX

Net Assets

321M

Fund Existence

over 33 years

Turnover

10.00

Total Expense Ratio

0.43

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.43

Assets in Top Ten Holdings

83.9M

Average Credit Quality

N/A

Average Effective Duration

0.08

Average Effective Maturity

0.08

Fund of Funds

Fund Share Class Net Assets

319M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.25

Modified Duration

0.08

No Load Fund

Yes

Number of Long Holdings

503.00

Number of Net Holdings

504.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.76%

Gain YTD

15.689

Annual Yield % from dividends

0.85

Returns for 1 year

12.68

Returns for 3 years

49.31

Returns for 5 years

46.64

Returns for 10 years

135.04

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeBlend

Profile

Fundamentals

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