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S&P SmallCap Index Fund

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SMLKX:US
NASDAQ GM
16.30
USD
0.15
0.91%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
16.30 - 19.98
1 Yr Return
-11.64%
YTD Return
-10.68%
Previous Close
16.45
52Wk Range
16.30 - 19.98
1 Yr Return
-12.46%
YTD Return
-10.68%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
16.3
Total Assets (m USD) (on 02/08/2016)
45.166
Inception Date
10/17/2003
Last Dividend (on 12/31/2015)
0.0267
Dividend Indicated Gross Yield
0.66%
Fund Managers
STEVE ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/02/16 600.00 598.67 k 1.19
Piedmont Natural Gas Co Inc 6.22 k 354.55 k 0.71
MarketAxess Holdings Inc 2.84 k 316.36 k 0.63
Toro Co/The 4.23 k 308.94 k 0.62
j2 Global Inc 3.55 k 291.99 k 0.58
Sovran Self Storage Inc 2.60 k 278.47 k 0.55
Heartland Payment Systems Inc 2.93 k 277.63 k 0.55
Amsurg Corp 3.60 k 273.83 k 0.55
Pool Corp 3.31 k 267.62 k 0.53
ABIOMED Inc 2.83 k 255.22 k 0.51
Profile
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.
ADDRESS
Shelton Capital Management
44 Montgomery Street #2100
San Francisco, CA 94104
USA
PHONE
1-800-955-9988