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S&P SmallCap Index Fund

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SMCIX:US
NASDAQ GM
21.72
USD
0.03
0.14%
As of 20:00:00 ET on 07/08/2015.
Open
21.72
Day Range
21.72 - 21.72
Volume
0
Previous Close
21.69
52Wk Range
18.21 - 22.45
1 Yr Return
7.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
21.72
Total Assets (m USD) (on 07/07/2015)
53.458
Inception Date
10/02/1996
Last Dividend (on 06/30/2015)
0.0246
Dividend Indicated Gross Yield
0.45%
Fund Managers
STEVE ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Skechers U.S.A. Inc 3.16 k 334.87 k 0.63
Manhattan Associates Inc 5.64 k 309.24 k 0.58
West Pharmaceutical Services I 5.61 k 303.83 k 0.57
Toro Co/The 4.23 k 289.15 k 0.54
Synaptics Inc 2.84 k 282.78 k 0.53
PAREXEL International Corp 4.16 k 276.58 k 0.52
Casey's General Stores Inc 3.03 k 264.27 k 0.50
Microsemi Corp 7.22 k 262.84 k 0.49
Curtiss-Wright Corp 3.63 k 261.61 k 0.49
Cracker Barrel Old Country Sto 1.82 k 256.34 k 0.48
Profile
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.
ADDRESS
Shelton Capital Management
44 Montgomery Street #2100
San Francisco, CA 94104
USA
PHONE
1-800-955-9988