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.
Shelton Capital Management S&P Midcap Index Fund Investor Shares SPMIX
- NAV / 1-Day Return 29.54 / −0.30 %
- Total Assets 117.5M
-
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 0.75%
- Turnover 12%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 1.31 | 1M | Government |
TechnipFMC PLC | 0.85 | 905,603 | Energy |
Casey's General Stores Inc | 0.82 | 876,343 | Consumer Cyclical |
United Therapeutics Corp | 0.79 | 842,625 | Healthcare |
Curtiss-Wright Corp | 0.76 | 813,257 | Industrials |
Flex Ltd | 0.75 | 799,005 | Technology |
XPO Inc | 0.69 | 739,485 | Industrials |
Woodward Inc | 0.65 | 695,081 | Industrials |
Royal Gold Inc | 0.65 | 692,467 | Basic Materials |
US Foods Holding Corp | 0.64 | 677,744 | Consumer Defensive |
United States