Shelton S&P Smallcap Index K (SMLKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.69

+0.28 (1.25%)

At close: Oct 15, 2026

Fund Assets	45.87M
Expense Ratio	1.36%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.12
Dividend Yield	0.52%
Dividend Growth	2.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	22.41
YTD Return	12.66%
1-Year Return	16.45%
5-Year Return	36.17%
52-Week Low	19.91
52-Week High	24.88
Beta (5Y)	0.97
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.

Fund Family Shelton Capital Management

Category Small Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SMLKX

Share Class K Shares

Index S&P 600 Small Cap TR

Performance

SMLKX had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0169	Sep 30, 2026
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

Full Dividend History