Shelton Capital Management S&P Midcap Index Fund Investor Shares NMFQS:SPMIX

Mid-Cap Blend | Shelton Capital Management

$28.89

↓ $-0.10 (-0.34%)

Last Updated: Jul 11, 2026

Fund Information

Fund Category Mid-Cap Blend

Fund Family Shelton Capital Management

Fund Style Large

ISIN US82301Q7676

CUSIP 82301Q767

Inception Date 1992-04-20

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $113.46 Million

Share Class Net Assets $113.00 Million

Expense Ratio 0.63%

Expense Ratio Date 2026-01-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.46%

1-Year Return 23.00%

3-Year Return 15.91%

5-Year Return 7.38%

NAV $28.89

Previous Close Price $28.99

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Shelton Capital Management S&P Midcap Index Fund Investor Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9969.71%

Giant 0.00%

Large 1.91%

Medium 31.35%

Micro 1.78%

Small 63.55%

Value & Growth Metrics

Book-Value Growth % 7.69%

Cash-Flow Growth % 7.45%

Dividend Yield % 1.48%

Historical Earnings % 3.27%

Long-Term Earnings % 11.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.40%	1.40%	0.00%	1.27%	0.00%
Non US Stock	2.33%	2.33%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	96.27%	96.27%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Illumina Inc COM USD0.01	0.73%	-	-
Carlisle Companies Inc. COM USD1	0.71%	-	-
Lennox International Inc. COM USD0.01	0.66%	-	-
Emcor Group Inc COM STK USD0.01	0.91%	-	-
Avantor Inc COM USD0.01	0.62%	-	-
Williams-Sonoma Inc. COM USD0.01	0.81%	-	-
Biomarin Pharmaceutical Inc. COM USD0.001	0.61%	-	-
Burlington Stores Inc. COM USD0.0001	0.60%	-	-
Reliance Inc COM NPV	0.58%	-	-
Manhattan Associates Inc COM USD0.01	0.58%	-	-
E-mini SP MidCap 400 Index Futures,Mar-2025,ETH	0.84%	-	-
B 0 03/20/25	0.81%	-	-
Interactive Brokers Group Inc COM USD0.01 CL A	0.89%	-	-
Expand Energy Corp. COM	0.68%	-	-
RB Global Inc COM	0.69%	-	-
Watsco Inc COM USD0.50	0.57%	-	-
Equitable Holdings Inc COM	0.57%	-	-
Dynatrace Inc COM USD0.001	0.56%	-	-
B 0 09/18/25	1.85%	-	-
E-mini SP MidCap 400 Index Futures,Sep-2025,ETH	1.81%	-	-
Comfort Systems USA Inc. COM USD0.01	1.13%	-	-
Pure Storage Inc COM USD0.0001 CL A	0.91%	-	-
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.68%	-	-
Flex Ltd. COM USD0.01	0.73%	-	-
Casey'S General Stores Inc. COM NPV	0.60%	-	-
B 0 12/11/25	1.46%	-	-
E-mini SP MidCap 400 Index Futures,Dec-2025,ETH	1.29%	-	-
Ciena Corporation COM STK USD0.01	0.95%	-	-
Coherent Corp COM	0.84%	-	-
Lumentum Holdings Inc. COM USD0.001	0.74%	-	-
United Therapeutics Corporation COM USD0.01	0.72%	-	-
Curtiss-Wright Corp. COM USD1	0.70%	-	-

See the full breakdown of SPMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.17%	89.13%	6.72%	0.00%
Bond Sector	Corporate	3.17%	3.72%	0.00%	0.00%
Bond Sector	Derivative	3.17%	0.21%	0.00%	0.00%
Bond Sector	Government	3.17%	5.22%	93.28%	0.00%
Bond Sector	Municipal	3.17%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.17%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.85%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	11.65%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.44%	14.41%	0.00%	12.43%
Cyclical	Real Estate	7.45%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.95%	3.28%	0.00%	5.15%
Defensive	Healthcare	9.25%	10.62%	0.00%	8.10%
Defensive	Utilities	3.17%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.06%	2.16%	0.00%	2.55%
Sensitive	Energy	5.72%	5.53%	0.00%	7.43%
Sensitive	Industrials	24.34%	22.49%	0.00%	19.10%
Sensitive	Technology	14.12%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.96%	0.23%
Americas	North America	97.64%	97.64%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.19%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.23%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.98%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.066	$0.066	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.053	$0.053	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.064	$0.064	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-29	$0.033	$0.033	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.068	$0.068	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.093	$0.093	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.073	$0.073	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-30	$0.070	$0.070	USD	2022-12-30	2022-12-29	2022-12-30	Quarterly
2022-09-30	$0.074	$0.074	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.080	$0.080	USD	-	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.074	$0.074	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.084	$0.084	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.132	$0.132	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.062	$0.062	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.042	$0.042	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-31	$0.063	$0.063	USD	2020-12-31	2020-12-30	2020-12-31	Quarterly
2020-09-30	$0.051	$0.051	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.088	$0.088	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.055	$0.055	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.040	$0.040	USD	2019-12-31	2019-12-30	2019-12-31	Quarterly
2019-09-30	$0.061	$0.061	USD	2019-01-29	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.064	$0.064	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.081	$0.081	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-31	$0.083	$0.083	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-09-28	$0.011	$0.011	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.066	$0.066	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.059	$0.059	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.058	$0.058	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-11-30	$0.045	$0.045	USD	2017-11-30	2017-11-29	2017-11-30	Other
2017-09-29	$0.035	$0.035	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.065	$0.065	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.043	$0.043	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.061	$0.061	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.043	$0.043	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.056	$0.056	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.063	$0.063	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.089	$0.089	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.033	$0.033	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.055	$0.055	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.094	$0.094	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.085	$0.085	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.045	$0.045	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.065	$0.065	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.048	$0.048	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.092	$0.092	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-09-30	$0.040	$0.040	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.079	$0.079	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.070	$0.070	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.080	$0.080	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-09-28	$0.037	$0.037	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.038	$0.038	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.034	$0.034	USD	-	2012-03-29	2012-03-30	Other
2011-12-30	$0.044	$0.044	USD	-	-	-	-
2011-09-30	$0.037	$0.037	USD	-	-	-	-
2011-06-30	$0.033	$0.033	USD	-	-	-	-
2011-03-31	$0.044	$0.044	USD	-	-	-	-
2010-12-31	$0.025	$0.025	USD	-	-	-	-
2010-09-30	$0.055	$0.055	USD	-	-	-	-
2010-06-30	$0.033	$0.033	USD	-	-	-	-
2010-03-31	$0.040	$0.040	USD	-	-	-	-
2009-12-31	$0.093	$0.093	USD	-	-	-	-
2009-09-30	$0.006	$0.006	USD	-	-	-	-
2009-06-30	$0.009	$0.009	USD	-	-	-	-
2009-03-31	$0.051	$0.051	USD	-	-	-	-
2008-12-31	$0.042	$0.042	USD	-	-	-	-
2008-09-30	$0.053	$0.053	USD	-	-	-	-
2008-06-30	$0.053	$0.053	USD	-	-	-	-
2008-03-31	$0.044	$0.044	USD	-	-	-	-
2007-12-31	$0.032	$0.032	USD	-	-	-	-
2007-09-28	$0.043	$0.043	USD	-	-	-	-
2007-06-29	$0.037	$0.037	USD	-	-	-	-
2007-03-30	$0.049	$0.049	USD	-	-	-	-
2006-12-29	$0.061	$0.061	USD	-	-	-	-
2006-09-29	$0.041	$0.041	USD	-	-	-	-
2006-06-30	$0.062	$0.062	USD	-	-	-	-
2006-03-31	$0.052	$0.052	USD	-	-	-	-
2005-12-30	$0.057	$0.057	USD	-	-	-	-
2005-09-30	$0.037	$0.037	USD	-	-	-	-
2005-06-30	$0.031	$0.031	USD	-	-	-	-
2005-03-31	$0.071	$0.071	USD	-	-	-	-
2004-12-31	$0.043	$0.043	USD	-	-	-	-
2004-09-30	$0.032	$0.032	USD	-	-	-	-
2004-06-30	$0.035	$0.035	USD	-	-	-	-
2004-03-31	$0.028	$0.028	USD	-	-	-	-
2003-12-31	$0.036	$0.036	USD	-	-	-	-
2003-09-30	$0.026	$0.026	USD	-	-	-	-
2003-06-30	$0.026	$0.026	USD	-	-	-	-
2003-03-31	$0.028	$0.028	USD	-	-	-	-
2002-12-31	$0.038	$0.038	USD	-	-	-	-
2002-09-30	$0.024	$0.024	USD	-	-	-	-
2002-06-28	$0.016	$0.016	USD	-	-	-	-
2002-03-28	$0.029	$0.029	USD	-	-	-	-
2001-12-31	$0.032	$0.032	USD	-	-	-	-
2001-09-28	$0.039	$0.039	USD	-	-	-	-
2001-06-29	$0.032	$0.032	USD	-	-	-	-
2001-03-30	$0.048	$0.048	USD	-	-	-	-
2000-12-29	$0.046	$0.046	USD	-	-	-	-
2000-09-29	$0.052	$0.052	USD	-	-	-	-
2000-06-30	$0.060	$0.060	USD	-	-	-	-
2000-03-31	$0.049	$0.049	USD	-	-	-	-
1999-12-31	$0.048	$0.048	USD	-	-	-	-
1999-09-30	$0.048	$0.048	USD	-	-	-	-
1999-06-30	$0.040	$0.040	USD	-	-	-	-
1999-03-31	$0.048	$0.048	USD	-	-	-	-
1998-12-31	$0.054	$0.054	USD	-	-	-	-
1998-09-30	$0.053	$0.053	USD	-	-	-	-
1998-06-30	$0.055	$0.055	USD	-	-	-	-
1998-03-31	$0.055	$0.055	USD	-	-	-	-
1997-12-31	$0.058	$0.058	USD	-	-	-	-
1997-09-30	$0.062	$0.062	USD	-	-	-	-
1997-06-30	$0.056	$0.056	USD	-	-	-	-
1997-03-31	$0.055	$0.055	USD	-	-	-	-
1996-12-31	$0.053	$0.053	USD	-	-	-	-
1996-09-30	$0.054	$0.054	USD	-	-	-	-
1996-06-28	$0.062	$0.062	USD	-	-	-	-
1996-03-29	$0.053	$0.053	USD	-	-	-	-
1995-12-29	$0.065	$0.065	USD	-	-	-	-
1995-09-29	$0.067	$0.067	USD	-	-	-	-
1995-06-30	$0.066	$0.066	USD	-	-	-	-
1995-03-31	$0.064	$0.064	USD	-	-	-	-
1994-12-29	$0.060	$0.060	USD	-	-	-	-
1994-10-03	$0.058	$0.058	USD	-	-	-	-
1994-07-01	$0.054	$0.054	USD	-	-	-	-
1994-04-04	$0.059	$0.059	USD	-	-	-	-
1993-12-29	$0.056	$0.056	USD	-	-	-	-
1993-10-01	$0.053	$0.053	USD	-	-	-	-
1993-07-01	$0.058	$0.058	USD	-	-	-	-
1993-04-02	$0.068	$0.068	USD	-	-	-	-

View the full dividend history for SPMIX.