• 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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SMLKX:US

20.23 USD 0.29 1.45%

As of 09:29:30 ET on 12/18/2014.

Snapshot for S&P SmallCap Index Fund (SMLKX)

Year To Date: +2.16% 3-Month: +2.74% 3-Year: +19.31% 52-Week Range: 17.89 - 20.28
1-Month: +0.62% 1-Year: +5.70% 5-Year: +16.70% Beta vs SML: 1.00

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  • SMLKX:US 19.94
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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 C ROGERS
Web Site: www.sheltoncap.com

Fundamentals for SMLKX

NAV (on 2014-12-18) 20.23
Assets (M) (on 2014-12-17) 53.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SMLKX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-28) 0.07
Dividend Yield (ttm) 7.76

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: 09/30/2014
Name Position Value % of Total
Centene Corp 4,596 380,135 0.754%
Mallinckrodt PLC 3,988 359,518 0.713%
PAREXEL International Corp 4,516 284,914 0.565%
LaSalle Hotel Properties 8,296 284,055 0.563%
Teledyne Technologies Inc 3,003 282,312 0.560%
US Silica Holdings Inc 4,272 267,043 0.530%
Toro Co/The 4,500 266,535 0.529%
Cognex Corp 6,582 265,057 0.526%
Curtiss-Wright Corp 3,831 252,540 0.501%
West Pharmaceutical Services I 5,612 251,193 0.498%

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

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