SMCIX: Shelton S&P Smallcap Index Direct

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SMCIX Shelton S&P Smallcap Index Direct


Profile

SMCIX - Profile

Vitals

  • YTD Return -16.3%
  • 3 Yr Annualized Return -8.3%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $49.3 M
  • Holdings in Top 10 6.7%

52 WEEK LOW AND HIGH

$17.94
$12.56
$22.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.3%
  • 3 Yr Annualized Total Return -8.3%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Shelton Capital Management S&P Smallcap Index Fund
  • Fund Family Name
    Shelton Capital Management
  • Inception Date
    Oct 02, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Rogers

Fund Description

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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Categories

Performance

SMCIX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

SMCIX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Momenta Pharmaceuticals Inc 0.86%
  2. Lithia Motors Inc Class A 0.82%
  3. Emergent BioSolutions Inc 0.73%
  4. Wingstop Inc 0.70%
  5. Sunrun Inc 0.66%
  6. Kinsale Capital Group Inc 0.62%
  7. Exponent Inc 0.61%
  8. NeoGenomics Inc 0.59%
  9. Stamps.com Inc 0.59%
  10. Neogen Corp 0.58%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Bond Sector Breakdown

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%

Bond Geographic Breakdown

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%

Expenses

SMCIX - Expenses

Operational Fees

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%

Sales Fees

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

Trading Fees

SMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 88.37%

Related Fees

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%

Distributions

SMCIX - Distributions

Dividend Yield Analysis

SMCIX Category Low Category High SMCIX % Rank
Dividend Yield 0.00% 0.00% 8.80% 36.21%

Dividend Distribution Analysis

SMCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SMCIX Category Low Category High SMCIX % Rank
Net Income Ratio 0.70% -5.33% 2.63% 26.08%

Capital Gain Distribution Analysis

SMCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SMCIX - Fund Manager Analysis

Managers

Stephen Rogers


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.97 0.83