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S&P MidCap Index Fund

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SPMIX:US
NASDAQ GM
30.09
USD
0.04
0.13%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
25.84 - 31.09
1 Yr Return
11.07%
YTD Return
3.98%
Open
30.09
Day Range
30.09 - 30.09
Previous Close
30.05
52Wk Range
25.84 - 31.09
1 Yr Return
11.07%
YTD Return
3.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
30.09
Total Assets (m USD) (on 07/31/2015)
155.175
Inception Date
04/20/1992
Last Dividend (on 06/30/2015)
0.0553
Dividend Indicated Gross Yield
0.74%
Fund Managers
STEVE ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
Qorvo Inc 13.98 k 1.12 m 0.72
Advance Auto Parts Inc 6.99 k 1.11 m 0.72
Church & Dwight Co Inc 12.82 k 1.04 m 0.67
Signet Jewelers Ltd 7.68 k 985.01 k 0.63
Foot Locker Inc 14.07 k 943.10 k 0.61
Mettler-Toledo International I 2.73 k 933.55 k 0.60
Hologic Inc 24.01 k 913.97 k 0.59
Centene Corp 11.24 k 903.78 k 0.58
Jarden Corp 17.14 k 887.00 k 0.57
Omnicare Inc 9.38 k 883.78 k 0.57
Profile
S&P MidCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the S&P MidCap 400 Index. The Fund invests in the stocks that make up the MidCap 400 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