Shelton Capital Management S&P Midcap Index Fund Class K (MIDKX)
| Fund Assets | 101.08M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 10.64% |
| Dividend Growth | 95.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 24.59 |
| YTD Return | 1.91% |
| 1-Year Return | 18.99% |
| 5-Year Return | 98.96% |
| 52-Week Low | 19.88 |
| 52-Week High | 28.84 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Oct 16, 2003 |
About MIDKX
The Shelton S&P MidCap Index Fund Class K is a mutual fund designed to closely replicate the performance of the S&P MidCap 400 Index, which tracks medium-sized U.S. companies across a diverse range of sectors. By holding a portfolio that mirrors the composition and weightings of the S&P MidCap 400, the fund offers investors exposure to mid-cap firms—businesses that generally fall between the 85th and 95th percentile of the total U.S. market capitalization. These companies are often industry leaders within their respective markets and provide a balance between the growth potential seen in small-caps and the stability typically associated with large-caps. The fund’s holdings span multiple sectors, promoting diversification and reducing sensitivity to movements in any single industry. The Shelton S&P MidCap Index Fund Class K plays a significant role in the financial market by facilitating efficient, broad-based access to the mid-cap segment, which can serve as a strategic component in a diversified equity allocation.
Performance
MIDKX had a total return of 18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
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
6.94% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 0.84% |
| Interactive Brokers Group, Inc. | IBKR | 0.82% |
| United States Treasury Bills 0% | B.0 07.31.25 | 0.76% |
| Guidewire Software, Inc. | GWRE | 0.67% |
| RB Global, Inc. | RBA | 0.67% |
| Flex Ltd. | FLEX | 0.65% |
| Comfort Systems USA, Inc. | FIX | 0.65% |
| Casey's General Stores, Inc. | CASY | 0.65% |
| Curtiss-Wright Corporation | CW | 0.63% |
| Pure Storage, Inc. | PSTG | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0337 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0302 | Mar 31, 2025 |
| 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 |