Shelton Capital Management S&P Smallcap Index Fund Investor Shares (SMCIX)
| Fund Assets | 50.70M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 7.72% |
| Dividend Growth | -14.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 25.01 |
| YTD Return | 19.96% |
| 1-Year Return | 29.20% |
| 5-Year Return | 53.90% |
| 52-Week Low | 20.50 |
| 52-Week High | 25.82 |
| Beta (5Y) | 1.33 |
| 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 29.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
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 Adm | 0.05% |
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
5.97% of assets| Name | Symbol | Weight |
|---|---|---|
| FormFactor, Inc. | FORM | 0.68% |
| Viasat, Inc. | VSAT | 0.67% |
| Molina Healthcare, Inc. | MOH | 0.64% |
| Argan, Inc. | AGX | 0.61% |
| BrightSpring Health Services, Inc. | BTSG | 0.60% |
| Element Solutions Inc | ESI | 0.59% |
| United States Treasury Bills 0% | B.0 07.30.26 | 0.59% |
| MaxLinear, Inc. | MXL | 0.57% |
| Krystal Biotech, Inc. | KRYS | 0.52% |
| ESCO Technologies Inc. | ESE | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0504 | Jun 30, 2026 |
| Mar 31, 2026 | $0.06301 | Mar 31, 2026 |
| 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 |