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S&P SmallCap Index Fund

SMLKX:US
NASDAQ GM
22.13
USD
0.00
0.00%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
16.61 - 22.37
1 Yr Return
33.28%
YTD Return
1.89%
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Previous Close
22.13
52Wk Range
16.61 - 22.37
1 Yr Return
34.99%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
22.13
Total Assets (m USD) (on 02/24/2017)
70.066
Inception Date
10/17/2003
Last Dividend (on 11/30/2016)
0.0734
Dividend Indicated Gross Yield
0.72%
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
8.09 k 434.03 k 0.64
6.80 k 402.09 k 0.59
5.29 k 390.85 k 0.58
4.49 k 370.26 k 0.55
2.29 k 360.89 k 0.53
4.76 k 340.53 k 0.50
7.40 k 331.52 k 0.49
4.92 k 323.96 k 0.48
4.68 k 305.90 k 0.45
11.29 k 304.04 k 0.45
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