Shelton Capital Management S&P Smallcap Index Fund Class K
SMLKX
NASDAQ
| Weiss Ratings | SMLKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMLKX-NASDAQ | Click to Compare |
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| Provider | Shelton Capital Management | |||
| Manager/Tenure (Years) | Stephen C. Rogers (21), Anthony Jacoby (3) | |||
| Website | http://www.sheltoncap.com | |||
| Fund Information | SMLKX-NASDAQ | Click to Compare |
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| Fund Name | Shelton Capital Management S&P Smallcap Index Fund Class K | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 17, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMLKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | SMLKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | SMLKX-NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 98.46% | |||
| U.S. Stock | 97.82% | |||
| Non-U.S. Stock | 0.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMLKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.58% | |||
| 30-Day Total Return | 7.34% | |||
| 60-Day Total Return | 9.30% | |||
| 90-Day Total Return | 13.88% | |||
| Year to Date Total Return | -2.24% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 13.51% | |||
| 3-Year Total Return | 23.32% | |||
| 5-Year Total Return | 72.54% | |||
| Price | SMLKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMLKX-NASDAQ | Click to Compare |
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| Nav | $20.34 | |||
| 1-Month Low NAV | $19.17 | |||
| 1-Month High NAV | $20.34 | |||
| 52-Week Low NAV | $16.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.98 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SMLKX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 22.57 | |||
| Balance Sheet | SMLKX-NASDAQ | Click to Compare |
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| Total Assets | 48.68M | |||
| Operating Ratios | SMLKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SMLKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.44% | |||
| Last Bear Market Total Return | -14.30% | |||