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Shelton S&P Smallcap Index Investor (SMCIX)

18.68
-1.43
(-7.11%)
At close: 8:03:59 PM EDT
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  • Previous Close 20.11
  • YTD Return -3.03%
  • Expense Ratio 0.88%
  • Category Small Blend
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 50.9M
  • Beta (5Y Monthly) 1.13
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.04
  • Inception Date Oct 17, 2003

The S&P SmallCap 600 Index includes common stocks of 600 small U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily 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. The fund's policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the underlying stocks.

Shelton Capital Management

Fund Family

Small Blend

Fund Category

50.9M

Net Assets

2003-10-17

Inception Date

Performance Overview: SMCIX

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Trailing returns as of 4/2/2025. Category is Small Blend.

YTD Return

SMCIX
3.03%
Category
20.19%
 

1-Year Return

SMCIX
5.66%
Category
60.18%
 

3-Year Return

SMCIX
2.47%
Category
11.32%
 

5-Year Return

SMCIX
10.46%
Category
13.88%
 

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Holdings: SMCIX

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Sector Weightings

SectorSMCIX
Industrials   17.42%
Technology   13.26%
Healthcare   10.69%
Real Estate   8.93%
Energy   4.44%
Utilities   1.96%

Recent News: SMCIX

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Research Reports: SMCIX

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