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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

S&P 500 Index Fund

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SPFIX:US

43.07 USD 0.10 0.23%

As of 09:29:30 ET on 05/21/2015.

Snapshot for S&P 500 Index Fund (SPFIX)

Year To Date: +4.29% 3-Month: +1.43% 3-Year: +19.62% 52-Week Range: 37.53 - 43.07
1-Month: +1.87% 1-Year: +14.99% 5-Year: +16.57% Beta vs SPX: 1.00

Mutual Fund Chart for SPFIX

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  • SPFIX:US 43.07
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Fund Profile & Information for SPFIX

S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of S&P 500 Composite Stock Price Index. The Fund invests in the stocks that make up the S&P 500 Index so that the weighting of each stock in the portfolio approximates the Index.

Inception Date: 04-20-1992 Telephone: 1-800-955-9988
Managers: STEVE ROGERS
Web Site: www.sheltoncap.com

Fundamentals for SPFIX

NAV (on 2015-05-21) 43.07
Assets (M) (on 2015-05-21) 143.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SPFIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.18
Dividend Yield (ttm) 1.97

Fees & Expenses for SPFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.36

Top Fund Holdings for SPFIX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 47,292 5,918,594 4.207%
Exxon Mobil Corp 32,991 2,882,424 2.049%
Microsoft Corp 56,836 2,764,503 1.965%
General Electric Co 76,880 2,081,910 1.480%
Johnson & Johnson 20,958 2,079,034 1.478%
Wells Fargo & Co 36,145 1,991,590 1.416%
Berkshire Hathaway Inc 13,493 1,905,347 1.354%
JPMorgan Chase & Co 27,735 1,754,516 1.247%
Pfizer Inc 49,235 1,670,544 1.188%
Procter & Gamble Co/The 20,266 1,611,350 1.145%

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

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