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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

19.86 USD 0.41 2.02%

As of 09:29:30 ET on 01/30/2015.

Snapshot for S&P SmallCap Index Fund (SMLKX)

Year To Date: -1.12% 3-Month: +4.07% 3-Year: +16.15% 52-Week Range: 17.89 - 20.74
1-Month: -2.24% 1-Year: +8.85% 5-Year: +17.11% Beta vs SML: 1.00

Mutual Fund Chart for SMLKX

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  • SMLKX:US 19.86
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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 2015-01-30) 19.86
Assets (M) (on 2015-01-29) 53.45
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 2014-12-31) 0.01
Dividend Yield (ttm) 7.87

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: 10/31/2014
Name Position Value % of Total
Centene Corp 4,596 425,911 0.795%
Mallinckrodt PLC 3,988 367,614 0.686%
LaSalle Hotel Properties 8,296 325,286 0.607%
Teledyne Technologies Inc 3,003 311,201 0.581%
West Pharmaceutical Services I 5,612 287,615 0.537%
TriQuint Semiconductor Inc 13,065 282,596 0.528%
Toro Co/The 4,500 277,785 0.519%
Moog Inc 3,619 276,998 0.517%
Tanger Factory Outlet Centers 7,614 272,353 0.509%
Curtiss-Wright Corp 3,831 265,144 0.495%

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

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