Shelton Capital Management S&P Smallcap Index Fund Investor Shares (SMCIX)
| Fund Assets | 53.45M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 8.48% |
| Dividend Growth | -15.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 22.79 |
| YTD Return | 8.59% |
| 1-Year Return | 12.41% |
| 5-Year Return | 30.49% |
| 52-Week Low | 15.72 |
| 52-Week High | 22.99 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Oct 2, 1996 |
About SMCIX
Shelton S&P Smallcap Index Fund Investor Shares is a passively managed mutual fund designed to track the performance of the S&P SmallCap 600 Index. The fund invests predominantly in small-sized U.S. companies across a diverse range of sectors, including financials, consumer discretionary, industrials, and technology. By mirroring the composition of the S&P SmallCap 600 Index, the fund aims to provide broad exposure to the U.S. small-cap market segment, which typically represents about 3–4% of the total U.S. equity market. This indexing approach enables diversification across hundreds of companies, minimizing sensitivity to any single stock or industry. The fund is structured to maintain a high correlation with its benchmark, making it a core holding for investors seeking to participate in the potential growth of smaller American firms. With a low expense ratio relative to many actively managed peers and disciplined portfolio management, the fund plays a significant role in offering accessible, cost-effective entry to small-cap equities for a variety of market participants.
Performance
SMCIX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMSX | Vanguard | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SMLKX | K Shares | 1.41% |
Top Holdings
5.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Arrowhead Pharmaceuticals, Inc. | ARWR | 0.62% |
| United States Treasury Bills 0% | B.0 01.29.26 | 0.59% |
| LKQ Corporation | LKQ | 0.53% |
| CareTrust REIT, Inc. | CTRE | 0.53% |
| Armstrong World Industries, Inc. | AWI | 0.53% |
| InterDigital, Inc. | IDCC | 0.53% |
| Solstice Advanced Materials, Inc. | SOLS | 0.52% |
| SiTime Corporation | SITM | 0.52% |
| Sanmina Corporation | SANM | 0.52% |
| Advanced Energy Industries, Inc. | AEIS | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0468 | Dec 31, 2025 |
| Nov 28, 2025 | $1.73969 | Nov 28, 2025 |
| Sep 30, 2025 | $0.0537 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0483 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0444 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0797 | Dec 31, 2024 |