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 (22), Anthony Jacoby (4) | |||
| 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 | 0.47% | |||
| Dividend | SMLKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | SMLKX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.29% | |||
| U.S. Stock | 98.58% | |||
| Non-U.S. Stock | 0.71% | |||
| 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 | 0.78% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | -3.34% | |||
| 90-Day Total Return | -5.85% | |||
| Year to Date Total Return | 16.58% | |||
| 1-Year Total Return | 20.78% | |||
| 2-Year Total Return | 23.11% | |||
| 3-Year Total Return | 50.06% | |||
| 5-Year Total Return | 22.45% | |||
| 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 | $23.19 | |||
| 1-Month Low NAV | $22.41 | |||
| 1-Month High NAV | $23.39 | |||
| 52-Week Low NAV | $19.91 | |||
| 52-Week Low NAV (Date) | Dec 01, 2025 | |||
| 52-Week High NAV | $24.88 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | SMLKX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.62 | |||
| Balance Sheet | SMLKX-NASDAQ | Click to Compare |
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| Total Assets | 46.91M | |||
| Operating Ratios | SMLKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SMLKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.59% | |||
| Last Bear Market Total Return | -14.30% | |||