Shelton Capital Management U.S. Government Securities Fund Class K
CAUKX
NASDAQ
| Weiss Ratings | CAUKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAUKX-NASDAQ | Click to Compare |
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| Provider | Shelton Capital Management | |||
| Manager/Tenure (Years) | Stephen C. Rogers (21), William Mock (15), Peter Higgins (2) | |||
| Website | http://www.sheltoncap.com | |||
| Fund Information | CAUKX-NASDAQ | Click to Compare |
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| Fund Name | Shelton Capital Management U.S. Government Securities Fund Class K | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Oct 16, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAUKX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | CAUKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CAUKX-NASDAQ | Click to Compare |
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| Cash | 22.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.21% | |||
| U.S. Bond | 77.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAUKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | -1.06% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 3.11% | |||
| 2-Year Total Return | 1.03% | |||
| 3-Year Total Return | 0.78% | |||
| 5-Year Total Return | -9.33% | |||
| Price | CAUKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAUKX-NASDAQ | Click to Compare |
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| Nav | $9.28 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CAUKX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 5.27 | |||
| Balance Sheet | CAUKX-NASDAQ | Click to Compare |
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| Total Assets | 13.97M | |||
| Operating Ratios | CAUKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 21.00% | |||
| Performance | CAUKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.54% | |||
| Last Bear Market Total Return | -1.89% | |||