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S&P SmallCap Index Fund

SMCIX:US
NASDAQ GM
22.31
USD
0.02
0.09%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
17.92 - 22.93
1 Yr Return
20.81%
YTD Return
0.69%
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Previous Close
22.29
52Wk Range
17.92 - 22.93
1 Yr Return
20.68%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
22.31
Total Assets (m USD) (on 05/25/2017)
70.291
Inception Date
10/02/1996
Last Dividend (on 03/31/2017)
0.0238
Dividend Indicated Gross Yield
0.43%
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
2.90 k 2.90 m 4.09
8.09 k 508.46 k 0.72
2.29 k 493.29 k 0.70
4.13 k 424.32 k 0.60
4.92 k 384.68 k 0.54
9.53 k 380.22 k 0.54
4.42 k 355.73 k 0.50
10.65 k 354.76 k 0.50
4.49 k 341.54 k 0.48
4.76 k 337.01 k 0.48
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