Morningstar

Shelton Capital Management S&P Smallcap Index Fund Class K SMLKX

Morningstar Medalist Rating
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Medalist Rating as of See Shelton Investment Hub
  • NAV / 1-Day Return $22.78  /  −0.39 %
  • Fund Size $46.3M
  • Adjusted Expense Ratio 1.360%
  • Net Expense Ratio 1.360%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.48%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis SMLKX

Will SMLKX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Shelton S&P Smallcap Index K 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 SMLKX

More SMLKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FormFactor Inc

0.69 315,343
Technology

Corcept Therapeutics Inc

0.65 300,059
Healthcare

United States Treasury Bills 0%

0.65 299,101
Government

Glaukos Corp

0.57 262,211
Healthcare

Viasat Inc

0.56 258,998
Technology

Match Group Inc Ordinary Shares - New

0.55 253,748
Communication Services

Qorvo Inc

0.55 252,085
Technology

Paycom Software Inc

0.54 248,339
Technology

Jackson Financial Inc

0.54 248,036
Financial Services

Protagonist Therapeutics Inc

0.50 230,214
Healthcare

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