Shelton Capital Management S&P Midcap Index Fund Class K (MIDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.43
-0.02 (-0.08%)
Jan 24, 2025, 4:00 PM EST
8.54%
Fund Assets 129.21M
Expense Ratio 1.14%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.60
Dividend Yield 10.46%
Dividend Growth 87.44%
Payout Frequency Quarterly
Ex-Dividend Date Dec 31, 2024
Previous Close 25.45
YTD Return 4.95%
1-Year Return 29.81%
5-Year Return 74.31%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 10
Inception Date Oct 16, 2003

About MIDKX

MIDKX was founded on 2003-10-16. The Fund's investment strategy focuses on Mid-Cap with 1.16% total expense ratio. The minimum amount to invest in Shelton Funds: S&P MidCap Index Fund; Class K Shares is $1,000 on a standard taxable account. Shelton Funds: S&P MidCap Index Fund; Class K Shares seeks investment results that correspond to the total return of publicly traded common stocks of medium-size domestic companies, as represented by the S&P Midcap Index.

Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MIDKX
Share Class K Shares
Index S&P Mid Cap 400 TR

Performance

MIDKX had a total return of 29.81% in the past year. Since the fund's inception, the average annual return has been 9.63%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
SPMIX Investor Shares 0.64%

Top 10 Holdings

6.68% of assets
Name Symbol Weight
Williams-Sonoma, Inc. WSM 0.80%
Illumina, Inc. ILMN 0.74%
EMCOR Group, Inc. EME 0.71%
Expand Energy Corp Ordinary Shares - New CHK 0.71%
Interactive Brokers Group, Inc. IBKR 0.66%
Pure Storage, Inc. PSTG 0.66%
DocuSign, Inc. DOCU 0.62%
Burlington Stores, Inc. BURL 0.62%
RB Global, Inc. RBA 0.57%
Manhattan Associates, Inc. MANH 0.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.0249 Dec 31, 2024
Nov 29, 2024 $2.49664 Nov 29, 2024
Sep 30, 2024 $0.0303 Sep 30, 2024
Jun 28, 2024 $0.0186 Jun 28, 2024
Mar 28, 2024 $0.0322 Mar 28, 2024
Dec 29, 2023 $0.0013 Dec 29, 2023
Full Dividend History