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Shelton S&P Smallcap Index Direct Fund (SMCIX)

Fund performance review and position details on Shelton S&P Smallcap Index Direct Fund (SMCIX)

    Last Trade: $ on , Change: (0%)

Shelton S&P Smallcap Index Direct Fund (SMCIX) HighlightShelton S&P Smallcap Index Direct Fund (SMCIX) Fund Summary

Shelton S&P Smallcap Index Direct Fund (SMCIX) statistics as of May 30, 2016

Category: Small Blend
Fund Family: Shelton Capital Management
Net Asset: $53.64M
Yield: 0.65%
Year-to-Date Return: 5.39%
Morningstar rating: 5

 

Shelton S&P Smallcap Index Direct Fund (SMCIX) CostShelton S&P Smallcap Index Direct Fund (SMCIX) Cost

Shelton S&P Smallcap Index Direct Fund (SMCIX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Small Blend average): 0.74% (1.22%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 12.00%

 

Shelton S&P Smallcap Index Direct Fund (SMCIX) PerformanceShelton S&P Smallcap Index Direct Fund (SMCIX) Performance

Most current Shelton S&P Smallcap Index Direct Fund (SMCIX) Performance

1-month Performance (Small Blend category median performance): 1.50% (1.79%)
3-month Performance (Small Blend category median performance): 11.00% (10.88%)
1 Year Performance (Small Blend category median performance): 0.84% (-5.18%)
3 Year Performance (Small Blend category median performance): 9.84% (6.96%)
5 Year Performance (Small Blend category median performance): 10.68% (7.84%)
Number of Years of positive return: 14 years
Number of Years of negative return: 5 years
3 year Alpha (Small Blend category average): -0.93 (-4.16)
3 year Beta (Small Blend category average): 1.01 (1.06)
3 year Sharpe Ratio: 0.74
3 year Treynor: 9.64

Shelton S&P Smallcap Index Direct Fund (SMCIX) topholdingTop Stock Holdings in Shelton S&P Smallcap Index Direct Fund (SMCIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Piedmont Natural Gas Company, I0.74%0.00%
ABIOMED, Inc.0.59%0.00%
ViaSat, Inc.0.53%0.00%
PrivateBancorp, Inc.0.51%0.00%
Medical Properties Trust, Inc. 0.5%0.00%
Healthcare Realty Trust Incorpo0.48%0.00%
NewJersey Resources Corporation0.48%0.00%
EMCOR Group, Inc. Common Stock0.48%0.00%
Southwest Gas Corporation Commo0.48%0.00%
Prestige Brand Holdings, Inc. C0.47%0.00%
*Note: The price change will reset to 0 after the midnight

 

Shelton S&P Smallcap Index Direct Fund (SMCIX) Portfolio AllocationShelton S&P Smallcap Index Direct Fund (SMCIX) Fund Portfolio Allocation

Shelton S&P Smallcap Index Direct Fund (SMCIX) Fund Portfolio Allocation data as of 04/2016

Stock94.83%
Bond0%
Cash5.17%
Other0%

 

Shelton S&P Smallcap Index Direct Fund (SMCIX) CompareCompare with other Small Blend category mutual funds

Below are some additional Small Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Shelton S&P Smallcap Index Direct0.849.8410.68
Voya Small Company W (ISMWX)0.399.509.36 Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)-1.7410.7010.01 Compare
CRM Small Cap Value Instl (CRISX)-1.578.116.99 Compare

See top fund managers for Small Blend Category Funds

 

Shelton S&P Smallcap Index Direct Fund (SMCIX) PerformanceOther Financial Data Web Sites on Shelton S&P Smallcap Index Direct Fund (SMCIX)

Addition research sites for Shelton S&P Smallcap Index Direct Fund (SMCIX)

 

Shelton S&P Smallcap Index Direct Fund (SMCIX) Related ResourcesSee more information on Shelton S&P Smallcap Index Direct (SMCIX) Fund

Popular pages on Shelton S&P Smallcap Index Direct (SMCIX) Fund

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