Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | SMCIX Insights | SMCIX Score | SMCIX Performance | SMCIX News | SMCIX Allocation | SMCIX Holdings Change

Shelton S&P Smallcap Index Direct (SMCIX) Fund Ranking and Research

Ranking, Research and Recommendation of Shelton S&P Smallcap Index Direct (SMCIX) Fund

    Last Trade: $22.72 on 6/23/2017, Change: +0.20 (0.89%)

 

Graph of Shelton S&P Smallcap Index Direct Fund (SMCIX) ManagerFund Manager - Stephen C. Rogers

Fund Manager Information

Fund Manager Tenure: 13.5 years
Fund Family: Shelton Capital Management
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.83)     (What does this score mean?)
Rogers is a portfolio manager and chief executive officer for CCM Partners. He joined in 1993 and serves as chief executive officer.  Get more insights on Stephen C. Rogers

 

Graph of Shelton S&P Smallcap Index Direct Fund (SMCIX) ProfileShelton S&P Smallcap Index Direct Fund (SMCIX) Profile

Fund Profile and Description

Shelton S&P Smallcap Index Direct Fund seeks to replicate the performance of small-sized U.S. companies as measured by the S&P SmallCap 600 index. Shelton S&P Smallcap Index Direct Fund normally invests at least 80% of total assets in the underlying stocks. It may invest in futures contracts and lend securities to minimize the performance variation between the fund and the index. The management expects to maintain a return correlation of at least 0.95 to the S&P SmallCap 600 index.

 

Shelton S&P Smallcap Index Direct (SMCIX) Fund Strength What we like about Shelton S&P Smallcap Index Direct (SMCIX) Fund

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

  • Shelton S&P Smallcap Index Direct Fund (SMCIX) management has been with Shelton S&P Smallcap Index Direct Fund for 13.5 years
  • Shelton S&P Smallcap Index Direct Fund (SMCIX) has good short-term performance (1-year return 0.84% vs -5.18% Small Blend category median performance)
  • Shelton S&P Smallcap Index Direct Fund (SMCIX) has good mid-term performance (3-year return 9.84% vs 6.96% Small Blend category median performance)
  • Shelton S&P Smallcap Index Direct Fund (SMCIX) has good Long-term performance (5-year return 10.68% vs 7.84% Small Blend category median performance)
  • Shelton S&P Smallcap Index Direct Fund (SMCIX) ratio of up-years vs down years is greater than 2
  • Shelton S&P Smallcap Index Direct Fund (SMCIX) has a Morningstar rating of 4 and above
  • Asset base in Shelton S&P Smallcap Index Direct Fund (SMCIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Shelton S&P Smallcap Index Direct Fund (SMCIX) has an annual stock turnover rate of 12.00% vs Small Blend average of 52.13%. It is good that Shelton S&P Smallcap Index Direct management does not trade extensively for its return.
  • Shelton S&P Smallcap Index Direct Fund (SMCIX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.91, lower than category average of 14.58
  • Shelton S&P Smallcap Index Direct Fund (SMCIX) has a lower expense ratio than its Small Blend average: 0.74% vs 1.22%
  • Shelton S&P Smallcap Index Direct Fund (SMCIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Shelton S&P Smallcap Index Direct Fund (SMCIX) Weakness What we are cautious about Shelton S&P Smallcap Index Direct (SMCIX) Fund

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

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

 

What do you think?

 

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

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Shelton S&P Smallcap Index Direct5.390.849.8410.68
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare Shelton S&P Smallcap Index Direct Fund (SMCIX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of Shelton S&P Smallcap Index Direct Fund (SMCIX) Net Asset TrackingShelton S&P Smallcap Index Direct (SMCIX) Fund Net Asset

Track net asset change of Shelton S&P Smallcap Index Direct fund (SMCIX)

DateNet Asset
05/2016$53.64M
03/2016$51.79M
02/2016$48.07M
More historic net asset information on Shelton S&P Smallcap Index Direct Fund (SMCIX)

  

Graph of Shelton S&P Smallcap Index Direct Fund (SMCIX) Portfolio TrackingShelton S&P Smallcap Index Direct (SMCIX) Fund Portfolio Allocation

Track portfolio allocation change of Shelton S&P Smallcap Index Direct fund (SMCIX)

DateCashStockBondOther
04/20165.17%94.83%0%0%
03/20162.35%97.65%0%0%
01/20163.89%94.7%0%1.26%
Click here to see more historic asset allocation information on Shelton S&P Smallcap Index Direct Fund (SMCIX)

 

graph of Shelton S&P Smallcap Index Direct Fund (SMCIX) Top 10 Position TrackingTop 10 Holdings in Shelton S&P Smallcap Index Direct (SMCIX) Fund

Discover what Shelton S&P Smallcap Index Direct Fund (SMCIX) manager is buying

Apr 29, 2016
Piedmont Natural Gas Company, I [0.74%]
ABIOMED, Inc. [0.59%]
ViaSat, Inc. [0.53%]
PrivateBancorp, Inc. [0.51%]
Medical Properties Trust, Inc. [0.5%]
Healthcare Realty Trust Incorpo [0.48%]
NewJersey Resources Corporation [0.48%]
EMCOR Group, Inc. Common Stock [0.48%]
Southwest Gas Corporation Commo [0.48%]
Prestige Brand Holdings, Inc. C [0.47%]

Mar 30, 2016
Piedmont Natural Gas Company, I [0.77%]
ABIOMED, Inc. [0.6%]
Heartland Payment Systems, Inc. [0.57%]
ViaSat, Inc. [0.53%]
Take-Two Interactive Software, [0.52%]
NewJersey Resources Corporation [0.51%]
Southwest Gas Corporation Commo [0.51%]
Medical Properties Trust, Inc. [0.5%]
Healthcare Realty Trust Incorpo [0.5%]
PrivateBancorp, Inc. [0.49%]

Jan 30, 2016
Piedmont Natural Gas Company, I [0.78%]
MarketAxess Holdings, Inc. [0.7%]
Toro Company (The) Common Stock [0.67%]
Sovran Self Storage, Inc. Commo [0.62%]
Pool Corporation [0.59%]
Heartland Payment Systems, Inc. [0.57%]
Amsurg Corp. [0.56%]
j2 Global, Inc. [0.54%]
EPR Properties Common Stock [0.54%]
Curtiss-Wright Corporation Comm [0.53%]
Click here for Stock Holding Change Map in Shelton S&P Smallcap Index Direct Fund (SMCIX)

  

Latest News on Shelton S&P Smallcap Index Direct (SMCIX) Fund

See what is happening with Shelton S&P Smallcap Index Direct Fund (SMCIX)

    No recent news

 

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

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update