Morningstar

Shelton S&P Midcap Index K MIDKX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 26.58  /  +0.11 %
  • Total Assets 112.3 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.31%
  • Turnover 13%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MIDKX

Will MIDKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIDKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIDKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIDKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Shelton S&P Midcap Index K's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MIDKX

More MIDKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carlisle Companies Inc

0.72 773,546
Industrials

Pure Storage Inc Class A

0.71 755,816
Technology

Williams-Sonoma Inc

0.67 720,044
Consumer Cyclical

United States Treasury Bills 0%

0.65 696,847
Government

Lennox International Inc

0.64 684,774
Industrials

EMCOR Group Inc

0.63 670,652
Industrials

Illumina Inc

0.62 661,769
Healthcare

Reliance Inc

0.62 657,166
Basic Materials

Biomarin Pharmaceutical Inc

0.59 625,790
Healthcare

Burlington Stores Inc

0.58 614,880
Consumer Cyclical

Sponsor Center