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Shelton S&P Smallcap Index Investor SMCIX

Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 21.64  /  0.28 %
  • Total Assets 51.2 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.00%
  • Turnover 12%

Morningstar’s Analysis SMCIX

Will SMCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Shelton S&P Smallcap Index Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SMCIX

  • Current Portfolio Date
  • Equity Holdings 571
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
0.72
388,312
Healthcare
0.68
367,634
Consumer Defensive
0.62
331,273
Technology
0.60
321,848
Technology
0.55
298,230
Consumer Cyclical
0.55
294,888
Healthcare
0.50
270,137
Industrials
0.46
249,282
Industrials
0.46
247,572
Technology