Top Dividends Paying Shelton Capital Management Funds Companies
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | NQQQX | Shelton Funds | 0.09 | 1.12 | 0.10 | ||
| 2 | NASDX | Nasdaq 100 Index Fund | 0.09 | 1.10 | 0.10 | ||
| 3 | NDXKX | Nasdaq 100 Index Fund | 0.09 | 1.10 | 0.10 | ||
| 4 | EQTIX | Shelton E Value | 0.15 | 0.59 | 0.09 | ||
| 5 | SPFIX | Sp 500 Index | 0.13 | 0.77 | 0.10 | ||
| 6 | NEXTX | Shelton Green Alpha | 0.02 | 0.90 | 0.02 | ||
| 7 | SPXKX | Sp 500 Index | 0.13 | 0.77 | 0.10 | ||
| 8 | EQTKX | Shelton E Value | 0.15 | 0.59 | 0.09 | ||
| 9 | MIDKX | Sp Midcap Index | 0.13 | 0.98 | 0.13 | ||
| 10 | SPMIX | Sp Midcap Index | 0.13 | 0.98 | 0.13 | ||
| 11 | SMLKX | Sp Smallcap Index | 0.05 | 1.30 | 0.07 | ||
| 12 | SISEX | Shelton International Select | (0.08) | 0.76 | (0.06) | ||
| 13 | SISLX | Shelton International Select | (0.08) | 0.76 | (0.06) | ||
| 14 | SMCIX | Sp Smallcap Index | 0.09 | 1.29 | 0.12 | ||
| 15 | CFNTX | California Tax Free Income | 0.00 | 0.18 | 0.00 | ||
| 16 | DEBTX | Shelton Tactical Credit | (0.04) | 0.23 | (0.01) | ||
| 17 | DEBIX | Shelton Tactical Credit | (0.04) | 0.22 | (0.01) | ||
| 18 | EMSLX | Shelton Emerging Markets | (0.01) | 1.04 | (0.01) | ||
| 19 | EMSQX | Shelton Emerging Markets | (0.02) | 1.03 | (0.02) | ||
| 20 | CAUKX | Us Government Securities | (0.13) | 0.29 | (0.04) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.