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Shelton S&P Smallcap Index K SMLKX

Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 20.77  /  0.29 %
  • Total Assets 51.2 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 0.52%
  • Turnover 12%

Morningstar’s Analysis SMLKX

Will SMLKX outperform in future?

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

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 highest quintile among peers.

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Portfolio Holdings SMLKX

  • 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