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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The S&P SmallCap 600 Index includes common stocks of 600 small U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the S&P SmallCap 600 Index so that the weighting of each stock in the portfolio approximates the index. The fund's policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the underlying stocks.
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| Period | SMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.3% | -58.0% | 70.5% | 67.44% |
| 1 Yr | -16.8% | -94.4% | 70.5% | 75.78% |
| 3 Yr | -8.3%* | -64.7% | 71.9% | 58.15% |
| 5 Yr | -2.4%* | -44.4% | 37.9% | 54.81% |
| 10 Yr | N/A* | -15.6% | 10.1% | 1.52% |
* Annualized
| Period | SMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.4% | -94.0% | 48.3% | 87.58% |
| 2018 | -16.1% | -67.3% | 0.1% | 19.58% |
| 2017 | 1.5% | -36.3% | 36.3% | 67.60% |
| 2016 | 19.2% | -24.6% | 34.1% | 36.49% |
| 2015 | -10.8% | -48.0% | 3.1% | 56.28% |
| Period | SMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.3% | -58.0% | 70.5% | 67.44% |
| 1 Yr | -16.8% | -94.4% | 70.5% | 75.78% |
| 3 Yr | -8.3%* | -64.1% | 71.9% | 75.45% |
| 5 Yr | -2.4%* | -42.7% | 37.9% | 78.87% |
| 10 Yr | N/A* | -15.6% | 11.3% | 2.13% |
* Annualized
| Period | SMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.4% | -94.0% | 48.3% | 87.58% |
| 2018 | -16.1% | -67.1% | 0.1% | 38.83% |
| 2017 | 1.5% | -26.8% | 52.6% | 89.02% |
| 2016 | 19.2% | -24.6% | 34.1% | 55.44% |
| 2015 | -10.8% | -48.0% | 5.3% | 79.15% |
| SMCIX | Category Low | Category High | SMCIX % Rank | |
|---|---|---|---|---|
| Net Assets | 49.3 M | 128 K | 93.2 B | 85.91% |
| Number of Holdings | 595 | 1 | 2486 | 18.18% |
| Net Assets in Top 10 | 3.33 M | 82.9 K | 3.92 B | 93.33% |
| Weighting of Top 10 | 6.74% | 2.8% | 100.0% | 87.90% |
| Weighting | Return Low | Return High | SMCIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.58% | 87.79% | 102.81% | 17.73% |
| Cash | 0.21% | -107.25% | 17.80% | 82.88% |
| Bonds | 0.20% | 0.00% | 40.64% | 2.27% |
| Preferred Stocks | 0.00% | 0.00% | 0.52% | 38.33% |
| Other | 0.00% | -15.03% | 61.23% | 37.42% |
| Convertible Bonds | 0.00% | 0.00% | 3.13% | 35.15% |
| Weighting | Return Low | Return High | SMCIX % Rank | |
|---|---|---|---|---|
| Industrials | 18.42% | 6.73% | 48.37% | 44.19% |
| Technology | 15.36% | 0.00% | 41.42% | 50.15% |
| Consumer Cyclical | 14.33% | 1.04% | 32.85% | 17.43% |
| Financial Services | 13.44% | 0.00% | 42.57% | 76.61% |
| Healthcare | 13.26% | 0.00% | 53.90% | 56.73% |
| Real Estate | 8.65% | 0.00% | 13.66% | 20.80% |
| Basic Materials | 5.69% | 0.00% | 14.98% | 20.03% |
| Consumer Defense | 3.75% | 0.00% | 15.01% | 73.09% |
| Communication Services | 2.75% | 0.00% | 21.56% | 37.77% |
| Energy | 2.74% | -0.10% | 26.16% | 25.99% |
| Utilities | 1.62% | 0.00% | 24.95% | 72.78% |
| Weighting | Return Low | Return High | SMCIX % Rank | |
|---|---|---|---|---|
| US | 98.29% | 80.09% | 102.17% | 24.85% |
| Non US | 1.29% | 0.00% | 15.50% | 50.45% |
| Weighting | Return Low | Return High | SMCIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 58.75% | -0.02% | 100.00% | 92.12% |
| Government | 41.25% | 0.00% | 66.45% | 1.36% |
| Derivative | 0.00% | 0.00% | 100.00% | 34.70% |
| Securitized | 0.00% | 0.00% | 14.73% | 34.55% |
| Corporate | 0.00% | 0.00% | 100.00% | 41.82% |
| Municipal | 0.00% | 0.00% | 0.23% | 34.55% |
| Weighting | Return Low | Return High | SMCIX % Rank | |
|---|---|---|---|---|
| US | 0.20% | 0.00% | 23.31% | 2.27% |
| Non US | 0.00% | 0.00% | 17.33% | 34.55% |
| SMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.01% | 12.58% | 82.57% |
| Management Fee | 0.50% | 0.00% | 1.50% | 17.78% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.68% |
| Administrative Fee | 0.10% | 0.01% | 0.47% | 40.97% |
| SMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| SMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 88.37% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 14.00% | 0.02% | 454.00% | 4.59% |
| SMCIX | Category Low | Category High | SMCIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.80% | 36.21% |
| SMCIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| SMCIX | Category Low | Category High | SMCIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.70% | -5.33% | 2.63% | 26.08% |
| SMCIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.046 |
| Dec 31, 2018 | $0.058 |
| Sep 28, 2018 | $0.014 |
| Jun 29, 2018 | $0.028 |
| Mar 29, 2018 | $0.032 |
| Dec 29, 2017 | $0.033 |
| Sep 29, 2017 | $0.027 |
| Jun 30, 2017 | $0.035 |
| Mar 31, 2017 | $0.024 |
| Dec 30, 2016 | $0.010 |
| Sep 30, 2016 | $0.048 |
| Jun 30, 2016 | $0.028 |
| Mar 31, 2016 | $0.032 |
| Dec 31, 2015 | $0.051 |
| Sep 30, 2015 | $0.032 |
| Jun 30, 2015 | $0.025 |
| Mar 31, 2015 | $0.050 |
| Dec 31, 2014 | $0.043 |
| Sep 30, 2014 | $0.016 |
| Jun 30, 2014 | $0.032 |
| Mar 31, 2014 | $0.010 |
| Dec 31, 2013 | $0.037 |
| Sep 30, 2013 | $0.008 |
| Jun 28, 2013 | $0.025 |
| Mar 28, 2013 | $0.055 |
| Dec 31, 2012 | $0.056 |
| Sep 28, 2012 | $0.004 |
| Jun 29, 2012 | $0.028 |
| Mar 30, 2012 | $0.019 |
Start Date
Tenure
Tenure Rank
Dec 31, 2003
16.68
16.7%
Stephen C. Rogers has joined Shelton Capital Management in 1993 and serves as Chief Executive Officer of Shelton Capital Management. Mr. Rogers graduated from the University of Iowa in 1988 and earned his MBA from the University of California at Berkeley in 2000.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 47.87 | 6.97 | 0.83 |
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