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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

21.87 USD 0.04 0.18%

As of 09:29:30 ET on 04/24/2015.

Snapshot for S&P SmallCap Index Fund (SMCIX)

Year To Date: +5.13% 3-Month: +6.36% 3-Year: +18.70% 52-Week Range: 18.21 - 22.05
1-Month: -0.59% 1-Year: +12.42% 5-Year: +14.34% Beta vs SML: 1.00

Mutual Fund Chart for SMCIX

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  • SMCIX:US 21.87
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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 2015-04-24) 21.87
Assets (M) (on 2015-04-24) 55.68
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 2015-03-31) 0.05
Dividend Yield (ttm) 7.70

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: 03/31/2015
Name Position Value % of Total
Centene Corp 9,192 649,782 1.165%
Qorvo Inc 5,470 435,959 0.781%
MAXIMUS Inc 5,413 361,372 0.648%
West Pharmaceutical Services I 5,612 337,899 0.606%
Jack in the Box Inc 3,444 330,348 0.592%
Cognex Corp 6,582 326,401 0.585%
Teledyne Technologies Inc 3,003 320,510 0.575%
Belden Inc 3,409 318,946 0.572%
Toro Co/The 4,500 315,540 0.566%
Manhattan Associates Inc 6,192 313,377 0.562%

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

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