Morningstar

Shelton Capital Management U.S. Government Securities Fund Investor Shares CAUSX

Morningstar Medalist Rating
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Medalist Rating as of See Shelton Investment Hub
  • NAV / 1-Day Return $8.95  /  −0.22 %
  • Fund Size $11.2M
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Long Government
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.16%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis CAUSX

Will CAUSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Shelton US Government Securities Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings CAUSX

More CAUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

12.22 1M
Government

United States Treasury Bonds 2%

11.21 1M
Government

United States Treasury Notes 4%

9.98 1M
Government

United States Treasury Bonds 4.5%

9.20 1M
Government

United States Treasury Notes 0.625%

8.20 933,080
Government

United States Treasury Notes 3.75%

7.04 801,225
Government

United States Treasury Notes 4.875%

6.99 795,062
Government

United States Treasury Notes 3.875%

6.91 786,549
Government

United States Treasury Notes 3.875%

6.42 730,812
Government

United States Treasury Bonds 2.875%

4.76 541,219
Government

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