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S&P MidCap Index Fund

SPMIX:US
NASDAQ GM
25.70
USD
0.02
0.08%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
19.31 - 25.70
1 Yr Return
34.47%
YTD Return
4.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.70
Day Range
25.70 - 25.70
Previous Close
25.68
52Wk Range
19.31 - 25.70
1 Yr Return
34.23%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
25.7
Total Assets (m USD) (on 02/17/2017)
127.418
Inception Date
04/20/1992
Last Dividend (on 12/30/2016)
0.0613
Dividend Indicated Gross Yield
0.95%
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
4.82 k 759.25 k 0.61
13.32 k 733.51 k 0.59
9.59 k 718.58 k 0.58
3.92 k 675.14 k 0.54
6.91 k 655.63 k 0.53
42.41 k 644.15 k 0.52
5.78 k 640.65 k 0.51
5.11 k 625.35 k 0.50
6.22 k 580.08 k 0.46
10.82 k 556.63 k 0.45
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