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Morningstar

Shelton US Government Securities Inv CAUSX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 9.31  /  0.53 %
  • Total Assets 14.7 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.49%
  • Effective Duration —

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 PM GMT+0

Morningstar’s Analysis CAUSX

Will CAUSX 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 CAUSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CAUSX 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 CAUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Shelton US Government Securities Inv boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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

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Portfolio Holdings CAUSX

More CAUSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 18
  • Other Holdings 3
  • % Assets in Top 10 Holdings 66.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2%

13.97
2,009,068
Government

United States Treasury Bills 0%

10.38
1,493,169
Government

United States Treasury Notes 2.125%

9.60
1,381,270
Government

United States Treasury Bonds 2%

9.02
1,297,539
Government

United States Treasury Bonds 3.125%

8.50
1,222,062
Government

United States Treasury Notes 2.125%

7.95
1,143,211
Government

United States Treasury Notes 1.5%

6.84
983,926
Government

United States Treasury Bonds 4%

6.16
885,547
Government

United States Treasury Bonds 2.25%

5.72
823,289
Government

United States Treasury Bonds 6%

5.69
818,094
Government