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Morningstar

Shelton S&P Midcap Index K MIDKX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 24.43  /  −1.05 %
  • Total Assets 109.7 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 0.47%
  • Turnover 13%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM 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

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Portfolio Holdings MIDKX

More MIDKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

0.85 988,891
Utilities

Williams-Sonoma Inc

0.74 860,189
Consumer Cyclical

Reliance Inc

0.70 811,055
Basic Materials

Carlisle Companies Inc

0.70 805,644
Industrials

EMCOR Group Inc

0.61 710,556
Industrials

GoDaddy Inc Class A

0.61 706,027
Technology

Graco Inc

0.58 666,370
Industrials

Lennox International Inc

0.57 660,315
Industrials

Saia Inc

0.57 655,785
Industrials

Manhattan Associates Inc

0.56 650,598
Technology