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S&P SmallCap Index Fund

SMCIX:US
NASDAQ GM
24.11
USD
0.01
0.04%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
18.78 - 24.41
1 Yr Return
23.95%
YTD Return
9.11%
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Previous Close
24.12
52Wk Range
18.78 - 24.41
1 Yr Return
23.71%
YTD Return
9.11%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
24.11
Total Assets (m USD) (on 10/17/2017)
68.971
Inception Date
10/02/1996
Last Dividend (on 09/29/2017)
0.0273
Dividend Indicated Gross Yield
0.45%
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
0.50%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
4.57 k 353.06 k 0.51
4.07 k 342.64 k 0.50
13.95 k 334.85 k 0.49
4.33 k 323.31 k 0.47
4.48 k 315.85 k 0.46
3.27 k 307.75 k 0.45
2.20 k 306.57 k 0.45
12.24 k 301.79 k 0.44
5.77 k 298.45 k 0.44
6.60 k 297.04 k 0.43
Profile
S&P SmallCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to replicate the performance of small-sized U.S. companies as measured by the S&P SmallCap 600 Index. The Fund invests in the stocks that make up the S&P SmallCap 600 Index so that the weighting of each stock in the portfolio approximates the Index.
Address
Shelton Capital Management
455 Market Street
Suite 1600
San Francisco, CA 94104
Phone
1-800-955-9988