Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Shelton S&P Smallcap Index K SMLKX
- NAV / 1-Day Return 21.01 / +0.82 %
- Total Assets 50.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.46%
- Turnover 12%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SMLKX
Will SMLKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 1.87 | 995,454 | Government |
Ensign Group Inc | 0.60 | 316,400 | Healthcare |
Fabrinet | 0.58 | 309,237 | Technology |
SPS Commerce Inc | 0.58 | 305,640 | Technology |
Meritage Homes Corp | 0.55 | 290,562 | Consumer Cyclical |
ATI Inc | 0.54 | 287,780 | Industrials |
Abercrombie & Fitch Co Class A | 0.52 | 276,729 | Consumer Cyclical |
Mueller Industries Inc | 0.51 | 269,866 | Industrials |
Boise Cascade Co | 0.50 | 267,631 | Basic Materials |
Installed Building Products Inc | 0.50 | 267,268 | Consumer Cyclical |