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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

S&P MidCap Index Fund

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MIDKX:US

28.92 USD 0.22 0.77%

As of 09:29:30 ET on 01/29/2015.

Snapshot for S&P MidCap Index Fund (MIDKX)

Year To Date: +0.21% 3-Month: +4.24% 3-Year: +16.23% 52-Week Range: 25.11 - 29.35
1-Month: -1.29% 1-Year: +12.65% 5-Year: +16.30% Beta vs MID: 1.00

Mutual Fund Chart for MIDKX

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  • MIDKX:US 28.92
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Fund Profile & Information for MIDKX

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.

Inception Date: 10-17-2003 Telephone: 1-800-955-9988
Managers: STEPHEN C ROGERS
Web Site: www.sheltoncap.com

Fundamentals for MIDKX

NAV (on 2015-01-29) 28.92
Assets (M) (on 2015-01-29) 161.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MIDKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.05
Dividend Yield (ttm) 8.00

Fees & Expenses for MIDKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for MIDKX

Filing Date: 10/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 20,550 1,196,832 0.703%
Advance Auto Parts Inc 7,972 1,171,565 0.688%
Hanesbrands Inc 10,991 1,160,760 0.682%
Henry Schein Inc 9,467 1,136,324 0.667%
SL Green Realty Corp 9,801 1,133,976 0.666%
Equinix Inc 5,418 1,131,820 0.665%
United Rentals Inc 10,211 1,123,823 0.660%
Realty Income Corp 24,299 1,118,483 0.657%
Church & Dwight Co Inc 15,349 1,111,421 0.653%
Signet Jewelers Ltd 8,814 1,057,768 0.621%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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