- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
S&P SmallCap Index Fund
+ Add to WatchlistSMLKX:US
19.02 USD 0.23 1.22%As of 09:29:30 ET on 06/18/2013.
Snapshot for S&P SmallCap Index Fund (SMLKX)
| Year To Date: | +18.02% | 3-Month: | +6.48% | 3-Year: | +17.65% | 52-Week Range: | 14.31 - 19.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +31.36% | 5-Year: | +8.29% | Beta vs SML: | 1.00 |
Fund Profile & Information for SMLKX
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: | 10-17-2003 | Telephone: | 1-800-955-9988 |
|---|---|---|---|
| Managers: | STEPHEN ROGERS | ||
| Web Site: | www.sheltoncap.com | ||
Fundamentals for SMLKX
| NAV | (on 2013-06-18) 19.02 |
|---|---|
| Assets (M) | (on 2013-06-18) 44.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for SMLKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.03 |
| Dividend Yield (ttm) | 0.54 |
Fees & Expenses for SMLKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.24 |
Top Fund Holdings for SMLKX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 04/11/13 | 600 | 599,965 | 1.513% |
| B 0 04/18/13 | 300 | 299,959 | 0.757% |
| Kilroy Realty Corp | 5,264 | 277,729 | 0.701% |
| Tanger Factory Outlet Centers | 6,685 | 235,914 | 0.595% |
| Brunswick Corp/DE | 6,164 | 224,616 | 0.567% |
| Cymer Inc | 2,176 | 215,163 | 0.543% |
| ProAssurance Corp | 4,402 | 206,410 | 0.521% |
| Eagle Materials Inc | 3,190 | 205,149 | 0.517% |
| Mid-America Apartment Communit | 2,926 | 203,181 | 0.512% |
| Toro Co/The | 4,388 | 197,899 | 0.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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