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Shelton S&P Smallcap Index K (SMLKX) Fund Ranking and Research

Ranking, Research and Recommendation of Shelton S&P Smallcap Index K (SMLKX) Fund

    Last Trade: $23.68 on 10/18/2017, Change: +0.18 (0.77%)

 

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

Fund Manager Information

Fund Manager Tenure: 13.8 years
Fund Family: Shelton Capital Management
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.79)     (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 K Fund (SMLKX) ProfileShelton S&P Smallcap Index K Fund (SMLKX) Profile

Fund Profile and Description

Shelton S&P Smallcap Index K 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 K 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 K (SMLKX) Fund Strength What we like about Shelton S&P Smallcap Index K (SMLKX) Fund

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

  • Shelton S&P Smallcap Index K Fund (SMLKX) management has been with Shelton S&P Smallcap Index K Fund for 13.8 years
  • Shelton S&P Smallcap Index K Fund (SMLKX) has good short-term performance (1-year return 0.33% vs -5.18% Small Blend category median performance)
  • Shelton S&P Smallcap Index K Fund (SMLKX) has good mid-term performance (3-year return 9.30% vs 6.96% Small Blend category median performance)
  • Shelton S&P Smallcap Index K Fund (SMLKX) has good Long-term performance (5-year return 10.12% vs 7.84% Small Blend category median performance)
  • Shelton S&P Smallcap Index K Fund (SMLKX) ratio of up-years vs down years is greater than 2
  • Shelton S&P Smallcap Index K Fund (SMLKX) has a Morningstar rating of 4 and above
  • Asset base in Shelton S&P Smallcap Index K Fund (SMLKX) 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 K Fund (SMLKX) 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 K management does not trade extensively for its return.
  • Shelton S&P Smallcap Index K Fund (SMLKX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.89, lower than category average of 14.58

Shelton S&P Smallcap Index K Fund (SMLKX) Weakness What we are cautious about Shelton S&P Smallcap Index K (SMLKX) Fund

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

  • Shelton S&P Smallcap Index K Fund (SMLKX) has a higher expense ratio of 1.24% than its Small Blend average of 1.22%
  • Even though Shelton S&P Smallcap Index K Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Shelton S&P Smallcap Index K Fund (SMLKX) performance details as of May 30, 2016

 

What do you think?

 

Compare Shelton S&P Smallcap Index K Fund (SMLKX)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 K5.180.339.3010.12
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 K Fund (SMLKX)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 K Fund (SMLKX) Net Asset TrackingShelton S&P Smallcap Index K (SMLKX) Fund Net Asset

Track net asset change of Shelton S&P Smallcap Index K fund (SMLKX)

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 K Fund (SMLKX)

  

Graph of Shelton S&P Smallcap Index K Fund (SMLKX) Portfolio TrackingShelton S&P Smallcap Index K (SMLKX) Fund Portfolio Allocation

Track portfolio allocation change of Shelton S&P Smallcap Index K fund (SMLKX)

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 K Fund (SMLKX)

 

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

Discover what Shelton S&P Smallcap Index K Fund (SMLKX) 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 K Fund (SMLKX)

  

Latest News on Shelton S&P Smallcap Index K (SMLKX) Fund

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Shelton S&P Smallcap Index K Fund (SMLKX) Related ResourcesSee more information on Shelton S&P Smallcap Index K (SMLKX) Fund

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