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S&P SmallCap Index Fund

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SMLKX:US
NASDAQ GM
20.24
USD
0.13
0.65%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.89 - 22.05
1 Yr Return
3.03%
YTD Return
-1.18%
Previous Close
20.11
52Wk Range
17.89 - 22.05
1 Yr Return
3.03%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
20.24
Total Assets (m USD) (on 08/28/2015)
50.683
Inception Date
10/17/2003
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
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 475.87 k 0.89
Manhattan Associates Inc 5.64 k 365.46 k 0.68
West Pharmaceutical Services I 5.61 k 335.99 k 0.63
Casey's General Stores Inc 3.03 k 309.81 k 0.58
Toro Co/The 4.23 k 288.90 k 0.54
PAREXEL International Corp 4.16 k 286.94 k 0.54
MarketAxess Holdings Inc 2.84 k 277.26 k 0.52
Cracker Barrel Old Country Sto 1.82 k 275.98 k 0.52
Jack in the Box Inc 2.89 k 274.65 k 0.51
Amsurg Corp 3.60 k 258.48 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