Shelton Capital Management U.S. Government Securities Fund (CAUSX)
The investment seeks liquidity, safety from credit risk and as high a level of income as is consistent with these objectives. The fund invests primarily in high-quality bonds whose interest is guaranteed by the full faith and credit of the United States government and its agencies or instrumentalities. Under normal market conditions, it is the fund's policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in securities issued by the U.S. government and its agencies and instrumentalities.
Fund Info
| ISIN | US82301Q7833 |
|---|---|
| CUSIP | 82301Q783 |
| Issuer | Shelton Capital Management |
| Inception Date | Dec 3, 1985 |
| Category | Government Bonds |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
CAUSX has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CAUSX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shelton Capital Management U.S. Government Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shelton Capital Management U.S. Government Securities Fund had a return of -2.06% year-to-date (YTD) and -1.93% in the last 12 months. Over the past 10 years, Shelton Capital Management U.S. Government Securities Fund had an annualized return of 0.35%, while the S&P 500 had an annualized return of 10.64%, indicating that Shelton Capital Management U.S. Government Securities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.06% | 7.50% |
| 1 month | -0.57% | -1.61% |
| 6 months | 2.66% | 17.65% |
| 1 year | -1.93% | 26.26% |
| 5 years (annualized) | -0.32% | 11.73% |
| 10 years (annualized) | 0.35% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.37% | -0.94% | 0.67% | -2.27% | ||||||||
| 2023 | -1.05% | 2.99% | 3.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAUSX is 2, indicating that it is in the bottom 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Shelton Capital Management U.S. Government Securities Fund(CAUSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shelton Capital Management U.S. Government Securities Fund (CAUSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shelton Capital Management U.S. Government Securities Fund granted a 2.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.22 | $0.13 | $0.12 | $0.12 | $0.15 | $0.15 | $0.14 | $0.18 | $0.14 | $0.17 | $0.18 |
Dividend yield | 2.83% | 2.31% | 1.36% | 1.13% | 1.15% | 1.42% | 1.46% | 1.41% | 1.72% | 1.38% | 1.65% | 1.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Shelton Capital Management U.S. Government Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.02 | $0.02 | $0.03 | ||||||||
| 2023 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.00 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.00 | $0.01 | $0.01 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.04 | $0.01 | $0.01 | $0.01 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2014 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2013 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shelton Capital Management U.S. Government Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shelton Capital Management U.S. Government Securities Fund was 15.11%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Shelton Capital Management U.S. Government Securities Fund drawdown is 10.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.11% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -13.11% | Oct 18, 1993 | 275 | Nov 4, 1994 | 151 | Jun 5, 1995 | 426 |
| -10.45% | Oct 6, 1998 | 352 | Feb 10, 2000 | 206 | Dec 5, 2000 | 558 |
| -9.02% | Jan 4, 1996 | 87 | May 3, 1996 | 137 | Nov 12, 1996 | 224 |
| -8.81% | Apr 2, 2009 | 48 | Jun 10, 2009 | 265 | Jun 29, 2010 | 313 |
Volatility
Volatility Chart
The current Shelton Capital Management U.S. Government Securities Fund volatility is 1.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.