Morningstar

Shelton Capital Management S&P Smallcap Index Fund Investor Shares SMCIX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 24.11  /  +1.26 %
  • Total Assets 46.8M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.83%
  • Turnover 20%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SMCIX

Will SMCIX outperform in the 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 SMCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMCIX 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 SMCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Shelton S&P Smallcap Index Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SMCIX

More SMCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FormFactor Inc

0.68 344,809
Technology

Viasat Inc

0.67 339,302
Technology

Molina Healthcare Inc

0.64 327,498
Healthcare

Argan Inc

0.61 307,442
Industrials

BrightSpring Health Services Inc

0.60 303,369
Healthcare

Element Solutions Inc

0.59 302,162
Basic Materials

United States Treasury Bills 0%

0.59 299,131
Government

MaxLinear Inc

0.57 289,348
Technology

Krystal Biotech Inc

0.52 266,487
Healthcare

ESCO Technologies Inc

0.50 252,029
Technology

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