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

S&P MidCap Index Fund

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SPMIX:US

30.22 USD 0.12 0.40%

As of 20:00:00 ET on 02/27/2015.

Snapshot for S&P MidCap Index Fund (SPMIX)

Year To Date: +4.33% 3-Month: +4.35% 3-Year: +16.58% 52-Week Range: 25.84 - 30.43
1-Month: +2.92% 1-Year: +11.93% 5-Year: +16.63% Beta vs MID: 1.00

Mutual Fund Chart for SPMIX

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  • SPMIX:US 30.22
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Fund Profile & Information for SPMIX

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.

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

Fundamentals for SPMIX

NAV (on 2015-02-27) 30.22
Assets (M) (on 2015-02-27) 163.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SPMIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.09
Dividend Yield (ttm) 7.93

Fees & Expenses for SPMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for SPMIX

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 19,538 1,420,608 0.850%
Equinix Inc 5,545 1,257,218 0.752%
Advance Auto Parts Inc 7,523 1,198,263 0.717%
Henry Schein Inc 8,745 1,190,632 0.712%
SL Green Realty Corp 9,801 1,166,515 0.698%
Hanesbrands Inc 10,271 1,146,449 0.686%
Endo International PLC 15,371 1,108,557 0.663%
Realty Income Corp 22,950 1,094,945 0.655%
Signet Jewelers Ltd 8,269 1,087,952 0.651%
Church & Dwight Co Inc 13,779 1,085,923 0.649%

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

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