Shelton S&P Smallcap Index K (SMLKX)
| Fund Assets | 50.70M |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 7.74% |
| Dividend Growth | -13.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 23.82 |
| YTD Return | 19.66% |
| 1-Year Return | 29.56% |
| 5-Year Return | 46.53% |
| 52-Week Low | 19.61 |
| 52-Week High | 24.59 |
| Beta (5Y) | 0.95 |
| Holdings | 10 |
| Inception Date | Oct 16, 2003 |
About SMLKX
The Shelton S&P SmallCap Index K Fund is a passively managed mutual fund designed to replicate the performance of small-sized U.S. companies as measured by the S&P SmallCap 600 Stock Index. Its primary function is to provide investors with diversified exposure to the small-cap market segment, which includes companies from various sectors. This fund is part of the broader index investing strategy, which aims to offer investors a low-cost and efficient way to track the market. By investing in a broad range of small-cap stocks, the fund helps investors gain access to potential growth opportunities in smaller companies while managing risk through diversification. The fund's role in the financial market is significant as it provides a tool for investors seeking both growth potential and diversification benefits.
Performance
SMLKX had a total return of 29.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
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 |
|---|---|---|
| SMCIX | Investor Shares | 0.88% |
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 | $0.0321 | Jun 30, 2026 |
| Mar 31, 2026 | $0.049 | Mar 31, 2026 |
| Dec 31, 2025 | $0.019 | Dec 31, 2025 |
| Nov 28, 2025 | $1.73969 | Nov 28, 2025 |
| Sep 30, 2025 | $0.0263 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0228 | Jun 30, 2025 |