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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Shelton Capital Management S&P Smallcap Index Fund

SMCIX | Fund

$22.16

$58.4 M

0.73%

$0.16

0.81%

Vitals

YTD Return

-15.5%

1 yr return

-8.5%

3 Yr Avg Return

9.0%

5 Yr Avg Return

8.4%

Net Assets

$58.4 M

Holdings in Top 10

5.7%

52 WEEK LOW AND HIGH

$21.9
$21.47
$29.91

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Shelton Capital Management S&P Smallcap Index Fund

SMCIX | Fund

$22.16

$58.4 M

0.73%

$0.16

0.81%

SMCIX - Profile

Distributions

  • YTD Total Return -15.5%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 -15.5% -40.2% 152.4% 42.90%
1 Yr -8.5% -22.4% 66.6% 34.48%
3 Yr 9.0%* -12.9% 16.5% 29.97%
5 Yr 8.4%* -5.1% 14.1% 28.45%
10 Yr 11.4%* 3.5% 13.2% 10.95%

* Annualized

Return Ranking - Calendar

Period SMCIX Return Category Return Low Category Return High Rank in Category (%)
2021 15.4% -71.0% 40.4% 26.88%
2020 6.0% -51.0% 110.8% 74.55%
2019 13.4% -54.6% 350.1% 89.86%
2018 -16.1% -67.3% 5.2% 25.13%
2017 1.5% -62.1% 36.3% 70.88%

Total Return Ranking - Trailing

Period SMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.5% -60.2% 152.4% 37.29%
1 Yr -8.5% -26.9% 80.7% 30.90%
3 Yr 9.0%* -14.0% 16.5% 27.46%
5 Yr 8.4%* -5.6% 14.1% 26.82%
10 Yr 11.4%* 3.5% 13.2% 10.37%

* Annualized

Total Return Ranking - Calendar

Period SMCIX Return Category Return Low Category Return High Rank in Category (%)
2021 15.4% -71.0% 40.4% 26.88%
2020 6.0% -51.0% 110.8% 74.55%
2019 13.4% -54.6% 37.8% 89.86%
2018 -16.1% -67.1% 7.8% 44.39%
2017 1.5% -62.1% 367.5% 90.80%

NAV & Total Return History

SMCIX - Holdings

Concentration Analysis

SMCIX Category Low Category High SMCIX % Rank
Net Assets 58.4 M 1.45 M 121 B 82.72%
Number of Holdings 606 2 2519 18.47%
Net Assets in Top 10 3.95 M 3 K 4.53 B 93.28%
Weighting of Top 10 5.66% 2.4% 100.0% 89.47%

Top 10 Holdings

  1. GameStop Corp Class A 1.10%
  2. Momenta Pharmaceuticals Inc 0.92%
  3. Lithia Motors Inc Class A 0.82%
  4. Macy's Inc 0.75%
  5. Capri Holdings Ltd 0.73%
  6. Emergent BioSolutions Inc 0.73%
  7. Omnicell Inc 0.71%
  8. Cleveland-Cliffs Inc 0.67%
  9. Sunrun Inc 0.66%
  10. TopBuild Corp 0.64%

Asset Allocation

Weighting Return Low Return High SMCIX % Rank
Stocks 		98.89% 58.57% 100.32% 36.34%
Cash 		1.10% -43.12% 39.45% 63.51%
Preferred Stocks 		0.00% 0.00% 6.89% 52.21%
Other 		0.00% -4.90% 7.28% 51.45%
Convertible Bonds 		0.00% 0.00% 2.99% 51.30%
Bonds 		0.00% 0.00% 36.73% 51.45%

Stock Sector Breakdown

Weighting Return Low Return High SMCIX % Rank
Financial Services 		17.40% 0.00% 34.95% 29.28%
Industrials 		16.93% 3.31% 43.08% 47.30%
Technology 		13.77% 0.00% 52.46% 58.09%
Consumer Cyclical 		12.65% 0.00% 46.62% 25.42%
Healthcare 		11.63% 0.00% 31.04% 66.41%
Real Estate 		9.23% 0.00% 28.50% 23.42%
Basic Materials 		5.43% 0.00% 16.91% 38.21%
Consumer Defense 		4.44% 0.00% 18.87% 41.60%
Energy 		4.04% 0.00% 37.72% 72.42%
Communication Services 		2.63% 0.00% 18.12% 51.46%
Utilities 		1.85% 0.00% 18.34% 66.26%

Stock Geographic Breakdown

Weighting Return Low Return High SMCIX % Rank
US 		97.67% 48.15% 100.00% 29.92%
Non US 		1.22% 0.00% 36.31% 64.43%

SMCIX - Expenses

Operational Fees

SMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.03% 2.78% 67.65%
Management Fee 0.50% 0.00% 1.50% 25.50%
12b-1 Fee N/A 0.00% 1.00% 6.00%
Administrative Fee 0.10% 0.01% 0.45% 50.00%

Sales Fees

SMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 0.20% 339.00% 7.17%

SMCIX - Distributions

Dividend Yield Analysis

SMCIX Category Low Category High SMCIX % Rank
Dividend Yield 0.73% 0.00% 18.52% 11.40%

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 0.59% -2.40% 2.67% 27.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SMCIX - Fund Manager Analysis

Managers

Stephen Rogers

Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.34

18.3%

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.

Anthony Jacoby

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.33

0.3%

Anthony Jacoby, CFA, has been a portfolio manager for the S&P 500 Index Fund, S&P MidCap Index Fund, S&P SmallCap Index Fund and Nasdaq-100 Index Fund since January 1, 2022. Mr. Jacoby joined Shelton in 2017 and previously worked at Brown Brothers Harriman since 2013. Mr. Jacoby graduated from the University of Colorado Boulder in 2008 with a B.A in Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 49.53 6.87 2.5

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