Shelton Capital Management S&P Midcap Index Fund Investor Shares
SPMIX
NASDAQ
| Weiss Ratings | SPMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SPMIX-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 | SPMIX-NASDAQ | Click to Compare |
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| Fund Name | Shelton Capital Management S&P Midcap Index Fund Investor Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 20, 1992 | |||
| 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 | SPMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.71% | |||
| Dividend | SPMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | SPMIX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 98.78% | |||
| U.S. Stock | 97.13% | |||
| Non-U.S. Stock | 1.65% | |||
| 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 | SPMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 13.75% | |||
| 1-Year Total Return | 16.71% | |||
| 2-Year Total Return | 26.28% | |||
| 3-Year Total Return | 43.59% | |||
| 5-Year Total Return | 42.44% | |||
| Price | SPMIX-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 | SPMIX-NASDAQ | Click to Compare |
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| Nav | $29.17 | |||
| 1-Month Low NAV | $28.97 | |||
| 1-Month High NAV | $30.56 | |||
| 52-Week Low NAV | $25.41 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $30.56 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SPMIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.69 | |||
| Balance Sheet | SPMIX-NASDAQ | Click to Compare |
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| Total Assets | 115.77M | |||
| Operating Ratios | SPMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SPMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.31% | |||
| Last Bear Market Total Return | -15.53% | |||