Skip to Content
Morningstar

Shelton S&P Smallcap Index K SMLKX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 23.13  /  +1.76 %
  • Total Assets 54.3 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 0.28%
  • Turnover 12%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SMLKX

Will SMLKX outperform in 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.

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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SMLKX

More SMLKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

1.19 597,298
Government

Abercrombie & Fitch Co Class A

0.75 375,420
Consumer Cyclical

Fabrinet

0.73 364,737
Technology

Ensign Group Inc

0.58 290,795
Healthcare

SPS Commerce Inc

0.57 287,320
Technology

ATI Inc

0.57 287,120
Industrials

Comerica Inc

0.56 282,711
Financial Services

Robert Half Inc

0.55 274,026
Industrials

SPX Technologies Inc

0.54 272,909
Industrials

Mueller Industries Inc

0.54 268,928
Industrials