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Home>Fund Pages>Shelton Capital Management >Shelton Nasdaq-100 Index Fund>NASDX Direct Share Class

Nasdaq-100 Index Fund Dir - NASDX

Profile AssetsFlowsFeesPerformanceManagers

Nasdaq-100 Index Fund Dir - NASDX

Profile AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    18.57
  • nav change
    0.30 / 1.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Direct

  • ticker

    NASDX

  • category

    Large-Cap Growth Funds

  • management type

    Index

  • total assets

    $567.4M

Read description

Fund Scorecard

assets
$567M
Average
flows
$39M
Great
fees
0.51%
Lowest
turnover
2%
Lowest
performance
8.51%
Average
manager tenure
14.2
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $567.4M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $38.77M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.51%

    Lowest
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    2%

    Lowest
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    8.51%

    There is no Performance data available to display at this time.
    Peer Group consists of 664 Large-Cap Growth Funds funds distributed through Direct channels.

    Risk
    Standard Deviation ¹ 4.15
    Sharpe Ratio ² 1.01
    R-Squared ³ 0.83
    Beta ³ 1.13
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stephen C. Rogers

      01-01-2003 - present