• 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

21.85 USD 0.01 0.05%

As of 09:29:30 ET on 11/21/2014.

Snapshot for S&P SmallCap Index Fund (SMCIX)

Year To Date: +2.62% 3-Month: +2.13% 3-Year: +21.36% 52-Week Range: 19.57 - 22.17
1-Month: +5.76% 1-Year: +5.89% 5-Year: +18.15% Beta vs SML: 1.00

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  • SMCIX:US 21.85
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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: STEPHEN C ROGERS
Web Site: www.sheltoncap.com

Fundamentals for SMCIX

NAV (on 2014-11-21) 21.85
Assets (M) (on 2014-11-21) 53.36
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 2014-09-30) 0.02
Dividend Yield (ttm) 6.56

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: 07/31/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 4,447 400,097 0.778%
Centene Corp 4,596 331,326 0.645%
LaSalle Hotel Properties 8,296 288,618 0.562%
Teledyne Technologies Inc 3,003 273,874 0.533%
Cognex Corp 6,582 269,730 0.525%
Toro Co/The 4,500 266,985 0.519%
Tanger Factory Outlet Centers 7,614 263,825 0.513%
Darling Ingredients Inc 13,108 245,382 0.477%
Curtiss-Wright Corp 3,831 243,307 0.473%
PAREXEL International Corp 4,516 241,877 0.471%

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

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