• 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

21.01 USD 0.12 0.57%

As of 09:29:30 ET on 04/17/2014.

Snapshot for S&P SmallCap Index Fund (SMCIX)

Year To Date: -1.55% 3-Month: -0.76% 3-Year: +15.17% 52-Week Range: 16.26 - 21.87
1-Month: -2.64% 1-Year: +28.92% 5-Year: +21.69% Beta vs SML: 0.99

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  • SMCIX:US 21.01
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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 2014-04-17) 21.01
Assets (M) (on 2014-04-17) 53.25
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 2014-03-31) 0.01
Dividend Yield (ttm) 6.76

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: 02/28/2014
Name Position Value % of Total
B 0 03/20/14 400 399,987 0.767%
FEI Co 3,141 322,424 0.619%
Hain Celestial Group Inc/The 3,589 320,498 0.615%
Kate Spade & Co 9,230 315,851 0.606%
Brunswick Corp/DE 6,813 305,154 0.585%
Toro Co/The 4,388 290,617 0.558%
AO Smith Corp 5,847 290,596 0.558%
Old Dominion Freight Line Inc 5,251 279,563 0.536%
Teledyne Technologies Inc 2,817 276,010 0.530%
Align Technology Inc 5,192 271,697 0.521%

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

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