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.
Shelton Capital Management S&P Smallcap Index Fund Investor Shares SMCIX
- NAV / 1-Day Return 24.99 / +0.89 %
- Total Assets 49.5M
-
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 0.82%
- Turnover 20%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eastman Chemical Co | 0.58 | 297,495 | Basic Materials |
Element Solutions Inc | 0.51 | 263,254 | Basic Materials |
Primoris Services Corp | 0.50 | 256,757 | Industrials |
LKQ Corp | 0.50 | 254,491 | Consumer Cyclical |
Argan Inc | 0.49 | 253,262 | Industrials |
Viavi Solutions Inc | 0.49 | 252,229 | Technology |
FormFactor Inc | 0.48 | 244,027 | Technology |
Jackson Financial Inc | 0.47 | 240,302 | Financial Services |
Molina Healthcare Inc | 0.47 | 239,940 | Healthcare |
SM Energy Co | 0.47 | 238,901 | Energy |
United States