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Morningstar

Shelton S&P Midcap Index Investor SPMIX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 27.44  /  +1.59 %
  • Total Assets 109.8 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 0.79%
  • Turnover 13%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPMIX

More SPMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carlisle Companies Inc

0.72 773,546
Industrials

Pure Storage Inc Class A

0.71 755,816
Technology

Williams-Sonoma Inc

0.67 720,044
Consumer Cyclical

United States Treasury Bills 0%

0.65 696,847
Government

Lennox International Inc

0.64 684,774
Industrials

EMCOR Group Inc

0.63 670,652
Industrials

Illumina Inc

0.62 661,769
Healthcare

Reliance Inc

0.62 657,166
Basic Materials

Biomarin Pharmaceutical Inc

0.59 625,790
Healthcare

Burlington Stores Inc

0.58 614,880
Consumer Cyclical