Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 22.96  /  +1.23 %
  • Total Assets 46.8M
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.48%
  • 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 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 5.9
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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