• 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

20.08 USD 0.25 1.23%

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

Snapshot for S&P SmallCap Index Fund (SMLKX)

Year To Date: -4.51% 3-Month: -6.65% 3-Year: +21.74% 52-Week Range: 18.83 - 21.82
1-Month: -5.24% 1-Year: +4.23% 5-Year: +15.36% Beta vs SML: 0.99

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  • SMLKX:US 20.08
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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 2014-09-30) 20.08
Assets (M) (on 2014-09-30) 50.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SMLKX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 6.79

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: 02/28/2014
Name Position Value % of Total
B 0 03/20/14 400 399,987 0.767%
FEI Co 3,141 322,424 0.619%
Hain Celestial Group Inc/The 3,589 320,498 0.615%
Kate Spade & Co 9,230 315,851 0.606%
Brunswick Corp/DE 6,813 305,154 0.585%
Toro Co/The 4,388 290,617 0.558%
AO Smith Corp 5,847 290,596 0.558%
Old Dominion Freight Line Inc 5,251 279,563 0.536%
Teledyne Technologies Inc 2,817 276,010 0.530%
Align Technology Inc 5,192 271,697 0.521%

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

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