Morningstar

Shelton Capital Management S&P Midcap Index Fund Investor Shares SPMIX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 28.68  /  +1.02 %
  • Total Assets 113.4M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.74%
  • Turnover 12%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SPMIX

Will SPMIX 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 SPMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPMIX 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 SPMIX’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 Midcap Index Investor holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SPMIX

More SPMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

1.17 1M
Government

Twilio Inc Class A

0.85 1M
Technology

Carpenter Technology Corp

0.84 994,963
Industrials

MKS Inc

0.81 967,440
Technology

Curtiss-Wright Corp

0.76 904,765
Industrials

Entegris Inc

0.75 895,163
Technology

nVent Electric PLC

0.74 886,212
Industrials

Illumina Inc

0.73 870,358
Healthcare

ATI Inc

0.73 866,846
Industrials

TechnipFMC PLC

0.72 857,922
Energy

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