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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

21.26 USD 0.13 0.62%

As of 09:29:30 ET on 03/27/2015.

Snapshot for S&P SmallCap Index Fund (SMLKX)

Year To Date: +3.71% 3-Month: +2.98% 3-Year: +15.93% 52-Week Range: 17.89 - 21.66
1-Month: +1.09% 1-Year: +10.59% 5-Year: +15.50% Beta vs SML: 1.00

Mutual Fund Chart for SMLKX

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  • SMLKX:US 21.26
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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 2015-03-27) 21.26
Assets (M) (on 2015-03-27) 55.45
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) 7.35

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: 01/30/2015
Name Position Value % of Total
Centene Corp 9,192 501,699 0.958%
Qorvo Inc 5,470 404,069 0.772%
LaSalle Hotel Properties 8,296 335,656 0.641%
MAXIMUS Inc 5,413 301,612 0.576%
Tanger Factory Outlet Centers 7,614 299,611 0.572%
Toro Co/The 4,500 292,095 0.558%
Jack in the Box Inc 3,444 292,017 0.558%
Teledyne Technologies Inc 3,003 285,405 0.545%
Belden Inc 3,409 282,742 0.540%
Casey's General Stores Inc 3,031 276,730 0.528%

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

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