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S&P SmallCap Index Fund

SMLKX:US
NASDAQ GM
18.86
USD
0.73
3.73%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
16.03 - 19.77
1 Yr Return
-4.42%
YTD Return
3.37%
Previous Close
19.59
52Wk Range
16.03 - 19.77
1 Yr Return
-4.64%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
18.86
Total Assets (m USD) (on 06/23/2016)
54.720
Inception Date
10/17/2003
Last Dividend (on 03/31/2016)
0.0056
Dividend Indicated Gross Yield
0.12%
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
600.00 599.72 k 1.12
6.66 k 398.09 k 0.74
3.27 k 317.94 k 0.59
3.73 k 286.40 k 0.53
6.63 k 275.92 k 0.51
19.95 k 265.57 k 0.50
3.97 k 257.95 k 0.48
7.20 k 256.79 k 0.48
8.44 k 255.65 k 0.48
5.26 k 255.10 k 0.48
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