Skip to Content

Shelton S&P Midcap Index Investor SPMIX

Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 25.48  /  −0.16 %
  • Total Assets 109.6 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • 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 1.04%
  • Turnover 13%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SPMIX

Will SPMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Shelton S&P Midcap Index Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SPMIX

  • 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

Deckers Outdoor Corp

0.69 741,289
Consumer Cyclical

Reliance Steel & Aluminum Co

0.64 693,047
Basic Materials

Carlisle Companies Inc

0.61 655,791
Industrials

GoDaddy Inc Class A

0.60 644,710
Technology

Graco Inc

0.58 631,526
Industrials

Watsco Inc Class A

0.58 628,994
Industrials

RPM International Inc

0.57 620,216
Basic Materials

Lennox International Inc

0.57 617,130
Industrials

W.P. Carey Inc

0.55 597,613
Real Estate

Manhattan Associates Inc

0.53 571,675
Technology