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SMCIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Shelton S&P Smallcap Index Investor (SMCIX) Ownership - Who owns Shelton S&P Smallcap Index Investor?

The investment seeks to replicate the performance of small-sized U... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Shelton Capital management44 Montgomery Street STE 2100San Francisco
Phone
800-225-8778
Web
www.sheltoncap.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.88
Min. Initial Investment
1000.00
Fund Existence
about 29 years
Turnover
26.00
Front Load
N/A
Net Assets
50555264.00
Manager Tenure
N/A

Fundamentals

SMCIX
Net Assets
50.6M
Fund Existence
about 29 years
Turnover
26.00
Total Expense Ratio
0.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
3.59M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
49.8M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
571.00
Number of Net Holdings
572.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.85%
Gain YTD
2.643
Annual Yield % from dividends
0.92
Returns for 1 year
-7.55
Returns for 3 years
8.83
Returns for 5 years
18.99
Returns for 10 years
14.17
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Shelton Capital management44 Montgomery Street STE 2100San Francisco
Phone
800-225-8778
Web
www.sheltoncap.com