Skip to Content

Shelton S&P Midcap Index Investor SPMIX

Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 25.29  /  +0.40 %
  • Total Assets 106.9 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 0.90%
  • 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.

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 sizable cost advantage over competitors, priced within the second-cheapest 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 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