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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

41.51 USD 0.15 0.36%

As of 09:29:30 ET on 04/01/2015.

Snapshot for S&P 500 Index Fund (SPFIX)

Year To Date: +0.87% 3-Month: +0.87% 3-Year: +15.75% 52-Week Range: 36.57 - 42.81
1-Month: -1.66% 1-Year: +12.46% 5-Year: +14.20% Beta vs SPX: 1.00

Mutual Fund Chart for SPFIX

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  • SPFIX:US 41.51
  • 1M
  • 1Y
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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 2015-04-01) 41.51
Assets (M) (on 2015-03-31) 138.91
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) 2.04

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: 01/30/2015
Name Position Value % of Total
Apple Inc 47,292 5,540,731 4.121%
Exxon Mobil Corp 32,991 2,884,073 2.145%
Microsoft Corp 56,836 2,296,174 1.708%
Johnson & Johnson 20,958 2,098,734 1.561%
Berkshire Hathaway Inc 13,493 1,941,778 1.444%
Wells Fargo & Co 36,145 1,876,648 1.396%
General Electric Co 76,880 1,836,663 1.366%
Procter & Gamble Co/The 20,266 1,708,221 1.271%
Pfizer Inc 49,235 1,538,594 1.144%
JPMorgan Chase & Co 27,735 1,508,229 1.122%

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

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