Shelton S&P Smallcap Index Direct

Snapshot

Compare

Profile

Performance

SMCIX - Snapshot

Vitals

YTD Return 4.8%
3 Yr Annualized Return -0.2%
5 Yr Annualized Return 5.8%
Net Assets $47.1 M
Holdings in Top 10 6.7%

52 WEEK LOW AND HIGH

$22.65

$12.56

$22.65

Expenses

OPERATING RELATED FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 20.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

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

Fund Classification

Primary Theme
U.S. Small-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Small Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Index Fund

VB | ETF

$184.02

-0.41%

$91.06 B

0.91%

$1.68

11.10%

Vanguard Small Cap Index Fund

Fund

$88.10

-0.44%

$91.06 B

$0.00

11.03%

iShares Core S&P Small-Cap ETF

IJR | ETF

$87.24

-0.79%

$41.70 B

1.35%

$1.19

4.04%

iShares Russell 2000 ETF

IWM | ETF

$183.59

-0.34%

$40.71 B

1.11%

$2.05

10.82%

DFA U.S. Small Cap Portfolio

Fund

$36.51

-0.90%

$13.21 B

0.88%

$0.32

4.22%

SMCIX - Profile

Distributions

YTD Total Return 4.8%
3 Yr Annualized Total Return -0.2%
5 Yr Annualized Total Return 5.8%
Capital Gain Distribution Frequency Annually
Net Income Ratio 0.60%

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.

SMCIX - Performance

Return Ranking - Trailing

Period	SMCIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	4.8%	-55.4%	108.2%	49.55%
1 Yr	-7.6%	-62.6%	18.9%	60.09%
3 Yr	-0.2%*	-24.8%	9.5%	47.52%
5 Yr	5.8%*	-10.7%	12.3%	40.10%
10 Yr	10.1%*	-0.7%	12.2%	15.25%

* Annualized

Return Ranking - Calendar

Period	SMCIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	13.4%	-54.6%	48.3%	89.63%
2018	-16.1%	-67.3%	0.0%	24.76%
2017	1.5%	-62.9%	36.3%	68.78%
2016	19.2%	-3.5%	34.1%	38.82%
2015	-10.8%	-36.2%	0.4%	58.86%

Total Return Ranking - Trailing

Period	SMCIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	4.8%	-55.4%	108.2%	49.55%
1 Yr	-7.6%	-64.4%	18.9%	55.54%
3 Yr	-0.2%*	-25.6%	9.5%	45.63%
5 Yr	5.8%*	-11.1%	12.3%	38.08%
10 Yr	10.1%*	-0.7%	12.2%	14.09%

* Annualized

Total Return Ranking - Calendar

Period	SMCIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	13.4%	-54.6%	48.3%	89.63%
2018	-16.1%	-67.1%	0.0%	43.38%
2017	1.5%	-17.6%	52.6%	90.05%
2016	19.2%	-3.5%	34.1%	56.27%
2015	-10.8%	-36.2%	5.3%	81.40%

NAV & Total Return History

SMCIX - Holdings

Concentration Analysis

	SMCIX	Category Low	Category High	SMCIX % Rank
Net Assets	47.1 M	150 K	91.1 B	84.96%
Number of Holdings	595	1	2521	20.83%
Net Assets in Top 10	3.33 M	47.5 K	3.41 B	92.96%
Weighting of Top 10	6.74%	2.6%	100.0%	85.36%

Top 10 Holdings

Momenta Pharmaceuticals Inc 0.86%
Lithia Motors Inc Class A 0.82%
Emergent BioSolutions Inc 0.73%
Wingstop Inc 0.70%
Sunrun Inc 0.66%
TopBuild Corp 0.64%
Qualys Inc 0.64%
Kinsale Capital Group Inc 0.62%
Strategic Education Inc 0.62%
Exponent Inc 0.61%

Asset Allocation

	Weighting	Return Low	Return High	SMCIX % Rank
Stocks	99.58%	0.38%	103.77%	23.28%
Cash	0.21%	-107.25%	51.09%	80.03%
Bonds	0.20%	0.00%	63.85%	4.74%
Preferred Stocks	0.00%	0.00%	9.83%	52.44%
Other	0.00%	-0.49%	61.23%	52.44%
Convertible Bonds	0.00%	0.00%	8.73%	50.29%

Stock Sector Breakdown

	Weighting	Return Low	Return High	SMCIX % Rank
Industrials	18.42%	3.43%	45.50%	44.78%
Technology	15.36%	0.00%	43.25%	38.26%
Consumer Cyclical	14.33%	1.14%	34.13%	22.46%
Financial Services	13.44%	0.00%	39.58%	68.99%
Healthcare	13.26%	0.00%	53.90%	57.97%
Real Estate	8.65%	0.00%	26.04%	19.28%
Basic Materials	5.69%	0.00%	18.52%	24.35%
Consumer Defense	3.75%	0.00%	15.18%	70.58%
Communication Services	2.75%	0.00%	21.56%	34.78%
Energy	2.74%	0.00%	21.41%	20.00%
Utilities	1.62%	0.00%	22.99%	68.55%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	SMCIX % Rank
US	98.29%	0.38%	102.17%	29.31%
Non US	1.29%	0.00%	31.89%	46.84%

Bond Sector Breakdown

	Weighting	Return Low	Return High	SMCIX % Rank
Cash & Equivalents	58.75%	0.00%	100.00%	94.66%
Government	41.25%	0.00%	100.00%	3.03%
Derivative	0.00%	0.00%	100.00%	49.93%
Securitized	0.00%	0.00%	14.73%	50.07%
Corporate	0.00%	0.00%	100.00%	56.57%
Municipal	0.00%	0.00%	0.23%	49.78%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	SMCIX % Rank
US	0.20%	0.00%	63.85%	4.74%
Non US	0.00%	0.00%	17.33%	50.00%

SMCIX - Expenses

Operational Fees

	SMCIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.83%	0.01%	11.80%	75.30%
Management Fee	0.50%	0.00%	2.18%	23.13%
12b-1 Fee	0.00%	0.00%	1.00%	11.86%
Administrative Fee	0.10%	0.01%	0.47%	37.61%

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	20.00%	0.02%	454.00%	15.78%

SMCIX - Distributions

Dividend Yield Analysis

	SMCIX	Category Low	Category High	SMCIX % Rank
Dividend Yield	0.00%	0.00%	41.91%	54.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	SMCIX	Category Low	Category High	SMCIX % Rank
Net Income Ratio	0.60%	-2.00%	2.80%	37.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

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

View More +

SMCIX - Fund Manager Analysis

Managers

Stephen Rogers

Start Date

Tenure

Tenure Rank

Dec 31, 2003

16.85

16.9%

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
0.01	48.03	6.4	1.0

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Shelton S&P Smallcap Index Direct

SMCIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

SMCIX - Profile

Distributions

Fund Details

Fund Description

SMCIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

SMCIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

SMCIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

SMCIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

SMCIX - Fund Manager Analysis

Managers

Stephen Rogers

Tenure Analysis

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