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S&P SmallCap Index Fund

SMLKX:US
NASDAQ GM
22.74
USD
0.15
0.66%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.40 - 22.78
1 Yr Return
15.24%
YTD Return
4.72%
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Previous Close
22.59
52Wk Range
18.40 - 22.78
1 Yr Return
14.41%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
22.74
Total Assets (m USD) (on 09/22/2017)
66.466
Inception Date
10/17/2003
Last Dividend (on 06/30/2017)
0.0045
Dividend Indicated Gross Yield
0.08%
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
4.57 k 353.24 k 0.55
4.33 k 331.32 k 0.52
4.07 k 319.06 k 0.50
5.77 k 296.32 k 0.46
13.95 k 293.41 k 0.46
2.20 k 285.56 k 0.44
4.99 k 283.45 k 0.44
4.48 k 280.34 k 0.44
3.68 k 277.28 k 0.43
5.43 k 276.93 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