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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

21.31 USD 0.01 0.05%

As of 09:29:30 ET on 05/28/2015.

Snapshot for S&P SmallCap Index Fund (SMLKX)

Year To Date: +3.99% 3-Month: +1.37% 3-Year: +18.99% 52-Week Range: 17.89 - 21.66
1-Month: -0.19% 1-Year: +10.83% 5-Year: +15.77% Beta vs SML: 1.00

Mutual Fund Chart for SMLKX

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  • SMLKX:US 21.30
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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: STEVE ROGERS
Web Site: www.sheltoncap.com

Fundamentals for SMLKX

NAV (on 2015-05-27) 21.30
Assets (M) (on 2015-05-27) 53.71
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 2015-03-31) 0.02
Dividend Yield (ttm) 7.36

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: 04/30/2015
Name Position Value % of Total
Manhattan Associates Inc 6,192 325,452 0.603%
Toro Co/The 4,500 301,680 0.559%
West Pharmaceutical Services I 5,612 299,007 0.554%
Jack in the Box Inc 3,444 298,836 0.554%
PAREXEL International Corp 4,516 287,105 0.532%
Skechers U.S.A. Inc 3,163 284,417 0.527%
Curtiss-Wright Corp 3,831 279,893 0.519%
MarketAxess Holdings Inc 3,015 258,838 0.480%
EnerSys 3,762 255,440 0.474%
Moog Inc 3,619 252,896 0.469%

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

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