Shelton Capital Management U.S. Government Securities Fund Investor Shares (CAUSX)

Fund Assets	11.46M
Expense Ratio	0.741%
Min. Investment	$1,000
Turnover	52.00%
Dividend (ttm)	0.30
Dividend Yield	3.42%
Dividend Growth	3.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.82
YTD Return	-2.62%
1-Year Return	-3.19%
5-Year Return	-1.55%
52-Week Low	8.75
52-Week High	9.55
Beta (5Y)	-0.08
Holdings	10
Inception Date	Dec 30, 1985

About CAUSX

Shelton U.S. Government Securities Fund Investor Shares is an open-end mutual fund focused on providing investors with a combination of liquidity, safety from credit risk, preservation of principal, and consistent income. The fund primarily invests in high-quality, long-term U.S. government securities, including Treasury bonds, notes, and Government National Mortgage Association (Ginnie Mae) mortgage-backed securities. All holdings are backed by the full faith and credit of the United States government, which significantly minimizes credit risk, although it does not eliminate risks related to interest rates and market fluctuations. The fund typically maintains a portfolio duration between three and twelve years, positioning itself within the intermediate to long-term bond category. Designed as an income fund rather than for growth, it distributes dividend income to shareholders and is intended for those with a long-term investment horizon seeking stable income and principal preservation. The fund plays an important role in the financial markets by offering a reliable income solution with a focus on government-backed fixed income assets, which can serve as a core component in diversified portfolios or as a defensive allocation during periods of market uncertainty.

• Fund Family: Shelton Capital Management
• Category: Long Government
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: CAUSX
• Share Class: Investor Shares
• Index: Bloomberg GNMA TR

Performance

CAUSX had a total return of -3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CAUKX	K Shares	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0269	Sep 30, 2026
Aug 31, 2026	$0.0249	Aug 31, 2026
Jul 31, 2026	$0.0254	Aug 3, 2026
Jun 30, 2026	$0.0269	Jun 30, 2026
May 29, 2026	$0.0249	May 29, 2026
Apr 30, 2026	$0.0257	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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