Shelton Capital Management S&P Smallcap Index Fund Class K (SMLKX)
| Fund Assets | 85.88M |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 11.24% |
| Dividend Growth | 215.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 19.57 |
| YTD Return | -7.74% |
| 1-Year Return | 8.02% |
| 5-Year Return | 78.78% |
| 52-Week Low | 16.40 |
| 52-Week High | 24.98 |
| Beta (5Y) | 0.97 |
| Holdings | 10 |
| Inception Date | Oct 16, 2003 |
About SMLKX
SMLKX was founded on 2003-10-16. The Fund's investment strategy focuses on Small-Cap with 1.33% total expense ratio. The minimum amount to invest in Shelton Funds: S&P SmallCap Index Fund; Class K Shares is $1,000 on a standard taxable account. Shelton Funds: S&P SmallCap Index Fund; Class K Shares seeks investment results that correspond to the total return of publicity traded common stocks of small sized companies, as represented by the S&P Small Cap 600 Index.
Performance
SMLKX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
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 |
|---|---|---|
| SMCIX | Investor Shares | 0.88% |
Top 10 Holdings
6.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 05.08.25 | 1.67% |
| Corcept Therapeutics Incorporated | CORT | 0.83% |
| Mr. Cooper Group Inc. | COOP | 0.61% |
| Qorvo, Inc. | QRVO | 0.54% |
| Brinker International, Inc. | EAT | 0.52% |
| Teleflex Incorporated | TFX | 0.50% |
| Terreno Realty Corporation | TRNO | 0.50% |
| Jackson Financial Inc. | JXN | 0.49% |
| Merit Medical Systems, Inc. | MMSI | 0.49% |
| BorgWarner Inc. | BWA | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0176 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0469 | Dec 31, 2024 |
| Nov 29, 2024 | $2.04562 | Nov 29, 2024 |
| Sep 30, 2024 | $0.0302 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0166 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0205 | Mar 28, 2024 |