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S&P MidCap Index Fund

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SPMIX:US
NASDAQ GM
30.11
USD
30.11
0.16%
As of 19:59:59 ET on 06/29/2015.
Open
30.11
Day Range
30.11 - 30.11
Volume
0
Previous Close
0.00
52Wk Range
25.84 - 31.09
1 Yr Return
5.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
30.11
Total Assets (m USD) (on 06/29/2015)
155.261
Inception Date
04/20/1992
Last Dividend (on 03/31/2015)
0.0935
Dividend Indicated Gross Yield
1.24%
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 1.15 m 0.73
Church & Dwight Co Inc 12.82 k 1.08 m 0.68
Advance Auto Parts Inc 6.99 k 1.07 m 0.68
Signet Jewelers Ltd 7.68 k 993.38 k 0.63
Wabtec Corp/DE 9.22 k 924.87 k 0.59
Towers Watson & Co 6.70 k 924.27 k 0.59
Jarden Corp 17.14 k 909.45 k 0.58
Omnicare Inc 9.38 k 893.53 k 0.57
Foot Locker Inc 14.07 k 889.48 k 0.56
Mettler-Toledo International I 2.73 k 887.68 k 0.56
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