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S&P MidCap Index Fund

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MIDKX:US
NASDAQ GM
21.71
USD
0.46
2.07%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.32 - 26.12
1 Yr Return
-12.28%
YTD Return
-8.24%
Previous Close
22.17
52Wk Range
21.32 - 26.12
1 Yr Return
-12.55%
YTD Return
-8.24%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
21.71
Total Assets (m USD) (on 02/05/2016)
123.364
Inception Date
10/17/2003
Last Dividend (on 12/31/2015)
0.0537
Dividend Indicated Gross Yield
0.99%
Fund Managers
STEVE ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Church & Dwight Co Inc 12.82 k 1.09 m 0.79
Alaska Air Group Inc 12.60 k 1.01 m 0.74
B 0 06/02/16 1.00 k 997.78 k 0.73
Jarden Corp 17.14 k 979.04 k 0.71
Acuity Brands Inc 4.15 k 971.21 k 0.71
Federal Realty Investment Trus 6.53 k 953.59 k 0.69
Extra Space Storage Inc 10.59 k 933.88 k 0.68
Hologic Inc 24.01 k 929.10 k 0.68
Mettler-Toledo International I 2.73 k 927.18 k 0.67
UDR Inc 24.45 k 918.59 k 0.67
Profile
S&P MidCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the S&P MidCap 400 Index. The Fund invests in the stocks that make up the MidCap 400 Index so that the weighting of each stock in the portfolio approximates the Index.
ADDRESS
Shelton Capital Management
44 Montgomery Street #2100
San Francisco, CA 94104
USA
PHONE
1-800-955-9988