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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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SMLKX:US

21.43 USD 0.23 1.08%

As of 09:29:30 ET on 04/20/2015.

Snapshot for S&P SmallCap Index Fund (SMLKX)

Year To Date: +4.63% 3-Month: +7.67% 3-Year: +17.63% 52-Week Range: 17.89 - 21.66
1-Month: -0.89% 1-Year: +11.83% 5-Year: +14.37% Beta vs SML: 1.00

Mutual Fund Chart for SMLKX

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  • SMLKX:US 21.43
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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: STEVE ROGERS
Web Site: www.sheltoncap.com

Fundamentals for SMLKX

NAV (on 2015-04-20) 21.43
Assets (M) (on 2015-04-20) 55.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SMLKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 7.32

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: 02/27/2015
Name Position Value % of Total
Centene Corp 9,192 564,940 1.029%
Qorvo Inc 5,470 379,618 0.691%
Jack in the Box Inc 3,444 333,000 0.607%
MAXIMUS Inc 5,413 320,612 0.584%
Manhattan Associates Inc 6,192 308,671 0.562%
Akorn Inc 5,721 307,847 0.561%
West Pharmaceutical Services I 5,612 307,089 0.559%
Toro Co/The 4,500 304,425 0.554%
Teledyne Technologies Inc 3,003 302,792 0.551%
Belden Inc 3,409 302,651 0.551%

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

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