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SCM Trust - Shelton BDC Income Fund (LOAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.640.00 (0.00%)
At close: 09:00PM EDT

SCM Trust - Shelton BDC Income Fund

Shelton Greater China Fund

44 Montgomery Street #2100

San Francisco, CA 94104

800-955-9988
Management information
William Mock,Lead manager since 28 March 2017
William Mock is a Portfolio Manager for the Shelton Tactical Credit Fund, U.S. Government Securities Fund, Short-Term U.S. Government Bond Fund, California Tax-Free Income Fund, BDC Income Fund, United States Treasury Trust and the Firm’s fixed income separately managed accounts. Mr. Mock has 20 years of experience as a trader and portfolio manager of fixed income and derivative portfolios. He earned an MBA from the University of Chicago Booth School of Business and a B.S. from Kansas State University.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryFinancial
Fund familyShelton Capital Management
Net assets3.94M
YTD return28.61%
Yield9.07%
Morningstar rating★
Inception date1 May 2014

Fund operations

Last dividend0.25
Last cap gain0.00
Holdings turnover28.00%
Average for categoryN/A

Fees and expenses

ExpenseLOAIXCategory average
Annual report expense ratio (net)11.17%1.08%
Prospectus net expense ratio11.17%N/A
Prospectus gross expense ratio12.53%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.11%
Max deferred sales loadN/A1.00%
3-yr expense projection3,260N/A
5-yr expense projection5,122N/A
10-yr expense projection8,681N/A