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Shelton S&P Midcap Index K (MIDKX)

20.56
-1.04
(-4.81%)
At close: April 4 at 8:01:38 PM EDT
Loading Chart for MIDKX
  • Previous Close 21.60
  • YTD Return -6.35%
  • Expense Ratio 1.14%
  • Category Mid-Cap Blend
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 99.81M
  • Beta (5Y Monthly) 1.11
  • Yield 0.41%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.03
  • Inception Date Apr 20, 1992

The S&P MidCap 400 Index includes the common stocks of 400 medium-sized U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the S&P MidCap 400 Index so that the weighting of each stock in the portfolio approximates the index. 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.

Shelton Capital Management

Fund Family

Mid-Cap Blend

Fund Category

99.81M

Net Assets

1992-04-20

Inception Date

Performance Overview: MIDKX

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Trailing returns as of 4/3/2025. Category is Mid-Cap Blend.

YTD Return

MIDKX
6.35%
Category
17.04%
 

1-Year Return

MIDKX
3.97%
Category
50.44%
 

3-Year Return

MIDKX
3.30%
Category
13.15%
 

5-Year Return

MIDKX
15.40%
Category
13.75%
 

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Holdings: MIDKX

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Sector Weightings

SectorMIDKX
Industrials   20.64%
Technology   13.29%
Healthcare   9.63%
Real Estate   7.50%
Energy   4.85%
Utilities   2.50%

Recent News: MIDKX

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Research Reports: MIDKX

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