Continue to site >
Trending ETFs

S&P 500 Index Fund

mutual fund
SPFIX
Payout Change
Pending
Price as of:
$76.01 -0.23 -0.3%
primary theme
U.S. Large-Cap Blend Equity
share class
SPFIX (Mutual Fund)

S&P 500 Index Fund

Payout Change
Pending
Price as of:
$76.01 -0.23 -0.3%
primary theme
U.S. Large-Cap Blend Equity
share class
SPFIX (Mutual Fund)

S&P 500 Index Fund

Payout Change
Pending
Price as of:
$76.01 -0.23 -0.3%
primary theme
U.S. Large-Cap Blend Equity
share class

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

S&P 500 Index Fund

SPFIX | Fund

$76.01

$254 M

1.00%

$0.76

0.41%

Vitals

YTD Return

28.0%

1 yr return

31.8%

3 Yr Avg Return

9.9%

5 Yr Avg Return

15.2%

Net Assets

$254 M

Holdings in Top 10

34.1%

52 WEEK LOW AND HIGH

$76.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

S&P 500 Index Fund

SPFIX | Fund

$76.01

$254 M

1.00%

$0.76

0.41%

SPFIX - Profile

Distributions

  • YTD Total Return 28.0%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    S&P 500 Index Fund
  • Fund Family Name
    SHELTONCAP
  • Inception Date
    Jan 03, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Rogers

Fund Description

The S&P 500 Index Fund seeks to provide investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor’s 500 Composite Stock Price Index. The S&P 500 Index includes the common stocks of 500 leading U.S. companies from a broad range of industries. Standard & Poor’s, which maintains the Index, makes all determinations regarding the inclusion of stocks in the Index. Each stock is weighted in proportion to its total market value. The Fund is passively managed. It invests primarily in the stocks that make up the Index so that the weighting of each stock in the portfolio approximates the Index. Shelton Capital Management, the investment advisor to the Fund, seeks to maintain a return correlation of at least 0.95 to the S&P 500 Index (a return correlation of 1.00 is perfect). Under normal market conditions, it is the Fund’s policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the underlying stocks of the Index. The S&P 500 Index is a well-known stock market index that includes common stocks of companies representing approximately 92% of the total market Index as measured by the S&P Composite 1500. As of November 30, 2023, companies included in the Index range from $4.5 billion to $2,954 billion in market capitalization. The median market capitalization of the stocks in the S&P 500 Index is approximately $31.2 billion. The Fund may invest in futures contracts, which are a type of derivative. The Fund generally maintains some short-term securities and cash equivalents in the portfolio to meet redemptions and needs for liquidity. Shelton will typically buy futures contracts so that the market value of the futures replicates the difference between the net assets of the fund and the equity holdings. This helps minimize the tracking error of the Fund.

The Fund invests in large companies from many sectors. In doing so, the Fund is not as sensitive to the movements of a single company’s stock or a single economic sector. However, during periods where investment alternatives such as MidCap stocks, SmallCap stocks, bonds and money market instruments outperform LargeCap stocks, we expect the performance of the Fund to underperform other mutual funds that invest in these alternatives. The S&P 500 Index is a capitalization-weighted index, meaning companies are weighted based on their size. Thus, poor performance of the largest companies could result in negative performance of the index and the Fund.

Read More

SPFIX - Performance

Return Ranking - Trailing

Period SPFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.0% -25.4% 48.4% 30.42%
1 Yr 31.8% -1.5% 58.3% 41.88%
3 Yr 9.9%* -5.8% 19.4% 35.20%
5 Yr 15.2%* -7.6% 110.8% 30.86%
10 Yr 13.1%* -0.1% 53.0% 17.84%

* Annualized

Return Ranking - Calendar

Period SPFIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -42.6% 47.4% 63.39%
2022 -22.1% -56.3% -4.2% 58.99%
2021 21.2% -27.2% 537.8% 30.77%
2020 8.2% -22.5% 2181.7% 72.61%
2019 19.5% -13.5% 40.4% 70.88%

Total Return Ranking - Trailing

Period SPFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.0% -25.4% 48.4% 30.42%
1 Yr 31.8% -1.5% 58.3% 41.88%
3 Yr 9.9%* -5.8% 19.4% 35.20%
5 Yr 15.2%* -7.6% 110.8% 30.86%
10 Yr 13.1%* -0.1% 53.0% 17.84%

* Annualized

Total Return Ranking - Calendar

Period SPFIX Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -5.0% 47.4% 25.37%
2022 -18.1% -36.8% -2.2% 48.00%
2021 28.4% 3.0% 537.8% 27.22%
2020 18.2% -15.8% 2266.0% 40.04%
2019 31.5% -0.4% 241.3% 23.32%

NAV & Total Return History


SPFIX - Holdings

Concentration Analysis

SPFIX Category Low Category High SPFIX % Rank
Net Assets 254 M 2.34 M 1.55 T 78.17%
Number of Holdings 505 2 3963 19.93%
Net Assets in Top 10 95.6 M 880 K 525 B 79.49%
Weighting of Top 10 34.07% 0.3% 111.6% 61.87%

Top 10 Holdings

  1. Apple Inc. COM USD0.00001 6.94%
  2. Microsoft Corp. COM USD0.00000625 6.51%
  3. NVIDIA Corp. COM USD0.001 6.17%
  4. Amazon.com, Inc. COM USD0.01 3.42%
  5. Meta Platforms Inc COM USD0.000006 CL 'A' 2.40%
  6. Alphabet Inc. CAP STK USD0.001 CL A 2.02%
  7. Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 1.81%
  8. Alphabet Inc. CAP USD0.001 CL C 1.70%
  9. Eli Lilly Co. COM NPV 1.61%
  10. Broadcom Inc COM USD0.001 1.49%

Asset Allocation

Weighting Return Low Return High SPFIX % Rank
Stocks
99.67% 0.00% 105.79% 23.39%
Other
0.30% -13.91% 100.00% 16.47%
Bonds
0.21% 0.00% 93.85% 4.78%
Preferred Stocks
0.00% 0.00% 2.03% 33.77%
Convertible Bonds
0.00% 0.00% 5.54% 29.83%
Cash
0.00% 0.00% 99.07% 96.38%

Stock Sector Breakdown

Weighting Return Low Return High SPFIX % Rank
Technology
25.43% 0.00% 48.94% 30.79%
Healthcare
13.73% 0.00% 52.29% 69.30%
Financial Services
13.35% 0.00% 55.59% 55.70%
Consumer Cyclical
11.84% 0.00% 30.33% 20.97%
Communication Services
9.37% 0.00% 27.94% 25.00%
Industrials
8.22% 0.00% 29.90% 68.79%
Consumer Defense
6.54% 0.00% 47.71% 58.89%
Energy
3.78% 0.00% 41.64% 60.74%
Utilities
2.74% 0.00% 20.91% 47.15%
Real Estate
2.68% 0.00% 31.91% 55.12%
Basic Materials
2.34% 0.00% 25.70% 64.18%

Stock Geographic Breakdown

Weighting Return Low Return High SPFIX % Rank
US
99.67% 0.00% 105.79% 20.68%
Non US
0.00% 0.00% 63.83% 41.68%

Bond Sector Breakdown

Weighting Return Low Return High SPFIX % Rank
Derivative
0.30% -1.48% 25.41% 5.94%
Cash & Equivalents
0.00% 0.00% 100.00% 90.10%
Securitized
0.00% 0.00% 52.16% 28.98%
Corporate
0.00% 0.00% 100.00% 36.76%
Municipal
0.00% 0.00% 2.10% 28.29%
Government
0.00% 0.00% 100.00% 31.06%

Bond Geographic Breakdown

Weighting Return Low Return High SPFIX % Rank
US
0.21% 0.00% 91.39% 4.78%
Non US
0.00% 0.00% 12.06% 27.76%

SPFIX - Expenses

Operational Fees

SPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.01% 19.75% 78.52%
Management Fee 0.25% 0.00% 1.90% 26.74%
12b-1 Fee N/A 0.00% 1.00% 7.52%
Administrative Fee 0.10% 0.00% 0.85% 59.18%

Sales Fees

SPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 268.00% 22.39%

SPFIX - Distributions

Dividend Yield Analysis

SPFIX Category Low Category High SPFIX % Rank
Dividend Yield 1.00% 0.00% 25.47% 60.12%

Dividend Distribution Analysis

SPFIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

SPFIX Category Low Category High SPFIX % Rank
Net Income Ratio 1.09% -54.00% 2.44% 27.69%

Capital Gain Distribution Analysis

SPFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SPFIX - Fund Manager Analysis

Managers

Stephen Rogers


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

Stephen C. Rogers has joined Shelton Capital Management in 1993 and serves as Chief Executive Officer of Shelton Capital Management. Mr. Rogers graduated from the University of Iowa in 1988 and earned his MBA from the University of California at Berkeley in 2000.

Anthony Jacoby


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Anthony Jacoby, CFA, has been a portfolio manager for the S&P 500 Index Fund, S&P MidCap Index Fund, S&P SmallCap Index Fund and Nasdaq-100 Index Fund since January 1, 2022. Mr. Jacoby joined Shelton in 2017 and previously worked at Brown Brothers Harriman since 2013. Mr. Jacoby graduated from the University of Colorado Boulder in 2008 with a B.A in Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42