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Morningstar

Shelton S&P Smallcap Index K SMLKX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 20.73  /  −0.24 %
  • Total Assets 50.8 Mil
  • Adj. Expense Ratio
    1.220%
  • 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 0.43%
  • Turnover 12%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMLKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMLKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMLKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Shelton S&P Smallcap Index K boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMLKX

More SMLKX Holdings
  • 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