The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Shelton S&P Midcap Index Investor SPMIX
- NAV / 1-Day Return 25.29 / +0.40 %
- Total Assets 106.9 Mil
-
Adj. Expense Ratio
- 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 0.90%
- Turnover 13%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 0.85 | 988,891 | Utilities |
Williams-Sonoma Inc | 0.74 | 860,189 | Consumer Cyclical |
Reliance Inc | 0.70 | 811,055 | Basic Materials |
Carlisle Companies Inc | 0.70 | 805,644 | Industrials |
EMCOR Group Inc | 0.61 | 710,556 | Industrials |
GoDaddy Inc Class A | 0.61 | 706,027 | Technology |
Graco Inc | 0.58 | 666,370 | Industrials |
Lennox International Inc | 0.57 | 660,315 | Industrials |
Saia Inc | 0.57 | 655,785 | Industrials |
Manhattan Associates Inc | 0.56 | 650,598 | Technology |