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

S&P SmallCap Index Fund

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SMCIX:US

21.41 USD 0.09 0.42%

As of 09:29:30 ET on 02/27/2015.

Snapshot for S&P SmallCap Index Fund (SMCIX)

Year To Date: +2.69% 3-Month: +5.53% 3-Year: +17.58% 52-Week Range: 18.21 - 21.50
1-Month: +5.94% 1-Year: +8.21% 5-Year: +17.57% Beta vs SML: 1.00

Mutual Fund Chart for SMCIX

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  • SMCIX:US 21.41
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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: STEVE ROGERS
Web Site: www.sheltoncap.com

Fundamentals for SMCIX

NAV (on 2015-02-27) 21.41
Assets (M) (on 2015-02-27) 54.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SMCIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.04
Dividend Yield (ttm) 7.68

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: 12/31/2014
Name Position Value % of Total
Centene Corp 9,192 477,295 0.869%
Mallinckrodt PLC 3,988 394,932 0.719%
TriQuint Semiconductor Inc 13,065 359,941 0.655%
LaSalle Hotel Properties 8,296 335,739 0.611%
Teledyne Technologies Inc 3,003 308,528 0.561%
West Pharmaceutical Services I 5,612 298,783 0.544%
MAXIMUS Inc 5,413 296,849 0.540%
Toro Co/The 4,500 287,145 0.523%
Tanger Factory Outlet Centers 7,614 281,413 0.512%
Jack in the Box Inc 3,444 275,382 0.501%

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

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