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S&P MidCap Index Fund

SPMIX:US
NASDAQ GM
26.32
USD
0.09
0.34%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
21.82 - 26.55
1 Yr Return
16.39%
YTD Return
7.22%
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Previous Close
26.23
52Wk Range
21.82 - 26.55
1 Yr Return
15.51%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
26.32
Total Assets (m USD) (on 09/22/2017)
119.585
Inception Date
04/20/1992
Last Dividend (on 06/30/2017)
0.0645
Dividend Indicated Gross Yield
0.98%
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
0.40%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
21.60 k 848.62 k 0.72
7.11 k 815.11 k 0.69
7.80 k 762.27 k 0.64
3.46 k 740.73 k 0.62
18.97 k 733.80 k 0.62
11.26 k 726.46 k 0.61
265.00 721.03 k 0.61
6.48 k 705.58 k 0.59
3.32 k 701.95 k 0.59
8.94 k 698.79 k 0.59
Profile
S&P MidCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the S&P MidCap 400 Index. The Fund invests in the stocks that make up the MidCap 400 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