- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
S&P MidCap Index Fund
+ Add to WatchlistMIDKX:US
26.59 USD 0.45 1.66%As of 09:29:30 ET on 05/22/2013.
Snapshot for S&P MidCap Index Fund (MIDKX)
| Year To Date: | +17.45% | 3-Month: | +8.47% | 3-Year: | +17.38% | 52-Week Range: | 19.85 - 27.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | +29.53% | 5-Year: | +7.16% | Beta vs MID: | 1.00 |
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 ROGERS | ||
| Web Site: | www.sheltoncap.com | ||
Fundamentals for MIDKX
| NAV | (on 2013-05-22) 26.59 |
|---|---|
| Assets (M) | (on 2013-05-22) 153.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for MIDKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.06 |
| Dividend Yield (ttm) | 5.77 |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 8,424 | 1,465,271 | 1.036% |
| HollyFrontier Corp | 22,890 | 1,195,316 | 0.845% |
| Equinix Inc | 5,418 | 1,167,200 | 0.825% |
| Kansas City Southern | 12,386 | 1,153,260 | 0.815% |
| AMETEK Inc | 27,124 | 1,111,813 | 0.786% |
| Vertex Pharmaceuticals Inc | 23,699 | 1,061,241 | 0.750% |
| PVH Corp | 7,933 | 942,996 | 0.667% |
| Church & Dwight Co Inc | 15,655 | 904,702 | 0.640% |
| Rackspace Hosting Inc | 11,802 | 889,281 | 0.629% |
| Alliance Data Systems Corp | 5,638 | 888,549 | 0.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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