Over 20 Years of Investment History
$1.8 Billion in Fund Assets*
No Commissions or Transaction Fees
Over 20 Years of Investment History
$1.8 Billion in Fund Assets*
No Commissions or Transaction Fees
Meet the Game-Changer:
NASDX: an award-winning mutual fund investing in the companies driving tomorrow’s economy.**
Meet the Game-Changer:
NASDX: an award-winning mutual fund investing in the companies driving tomorrow’s economy.**
WHY INVEST
The Nasdaq-100 Index gives you access to:
Brands that CONNECT
Brands you SHOP
Brands for LIFE
Brands you can’t LIVE WITHOUT
WHY INVEST
The Nasdaq-100 Index gives you access to:
Brands that CONNECT
Brands you SHOP
Brands for LIFE
Brands you can’t LIVE WITHOUT
|
Nasdaq-100
|
S&P 500
|
date range |
|---|---|---|
|
418.95
|
211.06
|
(12/31/2013 – 12/31/2023)
|
Source: Bloomberg L.P. as of 12/31/2023. The above chart is presented for the purpose of illustrating the long-term performance of large-cap growth markets versus the broader market over time. Index performance is not indicative of fund performance nor is it an indication of how a fund could or will perform. The S&P 500® Index is a market-capitalization-weighted index that measures the performance of the common stocks of 500 leading U.S. companies. Past performance does not guarantee future results. It is not possible for individuals to invest directly in an index. Performance figures for an index do not reflect deductions for sales charges, commissions, expenses or taxes.
GROWTH OF $10,000
A Hypothetical Example
A hypothetical initial investment of $10,000 on 9/30/2014, would have grown to $51,632 (net of fees and including reinvested dividends) as of 9/30/2024. The information below shows the performance of Investor shares only.
Performance as of 9/30/2024
NASDX: YTD: 19.59% 1YR: 36.91% 3YR: 11.46% 5YR: 21.63% 10YR: 17.84%
Nasdaq-100 Index: YTD: 19.97% 1YR: 37.48% 3YR: 11.86% 5YR: 21.94% 10YR: 18.51%
NASDX Total Expense Ratio: 0.52%
Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted.
A Hypothetical Example
A hypothetical initial investment of $10,000 on 9/30/2014, would have grown to $51,632 (net of fees and including reinvested dividends) as of 9/30/2024. The information below shows the performance of Investor shares only.
Performance as of 9/30/2024
NASDX: YTD: 19.59% 1YR: 36.91% 3YR: 11.46% 5YR: 21.63% 10YR: 17.84%
Nasdaq-100 Index: YTD: 19.97% 1YR: 37.48% 3YR: 11.86% 5YR: 21.94% 10YR: 18.51%
NASDX Total Expense Ratio: 0.52%
Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted.
CALCULATE YOUR RETURN
See how much your initial investment would’ve been worth if you’d invested in NASDX 10 years ago:
CALCULATE YOUR RETURN
See how much your initial investment would’ve been worth if you’d invested in NASDX 10 years ago:
Analysis
Starting with $10,000 on 9/30/2014 and making no additional contributions, compounding for 10 years at 17.84% should result in an ending balance of $51,631.64 on 9/30/2024.
*Past performance does not guarantee future results. Any analysis herein is strictly for illustrative purposes only. Actual investment results may vary. 17.84% was chosen because NASDX achieved a 10-year average annual total return of 17.84% as of 9/30/2024. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. The above calculation does not take into consideration capital gains, potential dividends paid, and others. Current performance may be higher or lower than performance quoted.
MEET THE FUND’S TOP HOLDINGS
*Percentages in the chart reflect the top holdings as of 9/30/24 of NASDX. Fund holdings are subject to change.
Invest
Directly in
NASDX
You can invest directly in NASDX with no up-front fees or commissions.
At NASDX, we pride ourselves on answering the phone within two rings. Give us a call at (833) GO-NASDX (833-466-2739). We are available Monday – Thursday from 10:00am to 7:00pm ET and Friday 10:00am to 6:00pm ET.
Invest Directly in NASDX
You can invest directly in NASDX with no up-front fees or commissions.
At NASDX, we pride ourselves on answering the phone within two rings. Give us a call at (833) GO-NASDX (833-466-2739). We are available Monday – Thursday from 10:00am to 7:00pm ET and Friday 10:00am to 6:00pm ET.
ACCESS INNOVATION IN YOUR INBOX
Important Information
*NASDX AUM as of 9/30/2024 is $1.856 billion
**For important ranking criteria, please visit Forbes.com and Time.com.
An investment in the Fund involves risk, including possible loss of principal. Fund information is not intended to represent future portfolio composition. Portfolio holdings are subject to change and should not be considered a recommendation to buy individual securities.
Received an Overall Morningstar RatingTM of 5 stars among 1,076 Large Growth funds, based on the risk-adjusted returns, as of 9/30/2024.
The fund’s Morningstar three-, five-, ten-year ratings respectively, 4 stars, 5 stars, 5 stars among 1,076, 1,005, 788 funds.
The Fund invests in the largest non-financial companies that are traded on the Nasdaq Stock Market. They are currently concentrated in the technology sector which has been among the volatile sectors of the U.S. stock market. During a declining stock market, this fund would lose money. It would potentially lose more money than other large cap funds.
Important Information for Morningstar® Rating
Nasdaq®, Nasdaq-100® and Nasdaq-100 Index® are trade or service marks of The Nasdaq Stock Market, Inc. which with its affiliates are the “Corporations”) and are licensed for use by the Fund. The Fund has not been passed on by the Corporations as to their legality or suitability. The Fund is not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the Fund. Diversification does not assure a profit or protect against lost in a declining market.
It is not possible for individuals to invest directly in an index. Performance figures for an index do not reflect deductions for sales charges, commissions, expenses or taxes.
Shelton Funds are distributed by RFS Partners, a member of FINRA and affiliate of Shelton Capital Management.
Investors should consider a fund’s investment objectives, risks, charges, and expenses carefully before investing. The prospectus contains this and other information about the fund. To obtain a prospectus, visit www.sheltonfunds.com or call (800) 955-9988. A prospectus should be read carefully before investing.
INVESTMENTS ARE NOT FDIC INSURED OR BANK GUARANTEED AND MAY LOSE VALUE.
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