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S&P SmallCap Index Fund

SMLKX:US
NASDAQ GM
21.57
USD
0.10
0.47%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
17.55 - 22.45
1 Yr Return
21.47%
YTD Return
-0.69%
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Previous Close
21.47
52Wk Range
17.55 - 22.45
1 Yr Return
23.27%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
21.57
Total Assets (m USD) (on 05/22/2017)
69.951
Inception Date
10/17/2003
Last Dividend (on 11/30/2016)
0.0734
Dividend Indicated Gross Yield
0.73%
Fund Managers
STEVE ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.20 m 3.15
8.09 k 479.49 k 0.69
2.29 k 470.50 k 0.67
4.13 k 385.16 k 0.55
4.49 k 374.52 k 0.54
4.42 k 339.19 k 0.49
4.92 k 337.98 k 0.48
5.29 k 329.58 k 0.47
10.65 k 329.13 k 0.47
4.76 k 328.73 k 0.47
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