The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Shelton S&P Smallcap Index Investor SMCIX
- NAV / 1-Day Return 23.92 / +0.72 %
- Total Assets 54.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.72%
- Turnover 12%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SMCIX
Will SMCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 1.19 | 597,298 | Government |
Abercrombie & Fitch Co Class A | 0.75 | 375,420 | Consumer Cyclical |
Fabrinet | 0.73 | 364,737 | Technology |
Ensign Group Inc | 0.58 | 290,795 | Healthcare |
SPS Commerce Inc | 0.57 | 287,320 | Technology |
ATI Inc | 0.57 | 287,120 | Industrials |
Comerica Inc | 0.56 | 282,711 | Financial Services |
Robert Half Inc | 0.55 | 274,026 | Industrials |
SPX Technologies Inc | 0.54 | 272,909 | Industrials |
Mueller Industries Inc | 0.54 | 268,928 | Industrials |