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S&P SmallCap Index Fund

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SMLKX:US
NASDAQ GM
21.10
USD
0.13
0.62%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
17.89 - 22.05
1 Yr Return
9.47%
YTD Return
3.01%
Previous Close
20.97
52Wk Range
17.89 - 22.05
1 Yr Return
9.47%
YTD Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.1
Total Assets (m USD) (on 07/29/2015)
52.935
Inception Date
10/17/2003
Last Dividend (on 03/31/2015)
0.0183
Dividend Indicated Gross Yield
0.35%
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
Skechers U.S.A. Inc 3.16 k 347.27 k 0.65
Manhattan Associates Inc 5.64 k 336.31 k 0.63
West Pharmaceutical Services I 5.61 k 325.94 k 0.61
Casey's General Stores Inc 3.03 k 290.19 k 0.54
Toro Co/The 4.23 k 286.57 k 0.53
Cracker Barrel Old Country Sto 1.82 k 271.02 k 0.51
PAREXEL International Corp 4.16 k 267.59 k 0.50
MarketAxess Holdings Inc 2.84 k 263.00 k 0.49
Curtiss-Wright Corp 3.63 k 262.88 k 0.49
Jack in the Box Inc 2.89 k 254.87 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