- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
S&P SmallCap Index Fund
+ Add to WatchlistSMCIX:US
18.97 USD 0.01 0.05%As of 09:29:30 ET on 05/23/2013.
Snapshot for S&P SmallCap Index Fund (SMCIX)
| Year To Date: | +16.37% | 3-Month: | +8.23% | 3-Year: | +18.20% | 52-Week Range: | 14.22 - 19.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.63% | 1-Year: | +29.97% | 5-Year: | +8.70% | Beta vs SML: | 1.00 |
Fund Profile & Information for SMCIX
S&P SmallCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to replicate the performance of small-sized U.S. companies as measured by the S&P SmallCap 600 Index. The Fund invests in the stocks that make up the S&P SmallCap 600 Index so that the weighting of each stock in the portfolio approximates the Index.
| Inception Date: | 10-02-1996 | Telephone: | 1-800-955-9988 |
|---|---|---|---|
| Managers: | STEPHEN ROGERS | ||
| Web Site: | www.sheltoncap.com | ||
Fundamentals for SMCIX
| NAV | (on 2013-05-23) 18.97 |
|---|---|
| Assets (M) | (on 2013-05-23) 43.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for SMCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.05 |
| Dividend Yield (ttm) | 0.92 |
Fees & Expenses for SMCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.74 |
Top Fund Holdings for SMCIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Extra Space Storage Inc | 7,293 | 290,553 | 0.749% |
| Kilroy Realty Corp | 5,264 | 262,674 | 0.677% |
| CommVault Systems Inc | 3,146 | 241,393 | 0.622% |
| Tanger Factory Outlet Centers | 6,685 | 236,783 | 0.611% |
| Cymer Inc | 2,176 | 224,063 | 0.578% |
| Brunswick Corp/DE | 6,164 | 222,890 | 0.575% |
| Eagle Materials Inc | 3,190 | 206,616 | 0.533% |
| B 0 02/28/13 | 200 | 199,982 | 0.516% |
| ProAssurance Corp | 4,402 | 198,266 | 0.511% |
| 3D Systems Corp | 5,088 | 196,227 | 0.506% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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