Shelton Capital Management S&P Midcap Index Fund Investor Shares (SPMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.40
+0.16 (0.66%)
Mar 7, 2025, 1:36 PM EST
-7.08% (1Y)
| Fund Assets | 109.99M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 11.53% |
| Dividend Growth | 80.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 24.24 |
| YTD Return | -4.20% |
| 1-Year Return | 10.80% |
| 5-Year Return | 114.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Apr 20, 1992 |
About SPMIX
SPMIX was founded on 1992-04-20. The Fund's investment strategy focuses on Mid-Cap with 0.66% total expense ratio. The minimum amount to invest in Shelton Funds: S&P MidCap Index Fund; Direct Share Class is $1,000 on a standard taxable account. Shelton Funds: S&P MidCap Index Fund; Direct Share Class seeks investment results that correspond to the total return of publicly traded common stocks of medium-size domestic companies, as represented by the S&P Midcap Index.
Fund Family Shelton Funds
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SPMIX
Share Class Investor Shares
Index S&P Mid Cap 400 TR
Performance
SPMIX had a total return of 10.80% in the past year. Since the fund's inception, the average annual return has been 9.30%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIDKX | K Shares | 1.14% |
Top 10 Holdings
6.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Williams-Sonoma, Inc. | WSM | 0.80% |
| Illumina, Inc. | ILMN | 0.74% |
| EMCOR Group, Inc. | EME | 0.71% |
| Expand Energy Corp Ordinary Shares - New | CHK | 0.71% |
| Interactive Brokers Group, Inc. | IBKR | 0.66% |
| Pure Storage, Inc. | PSTG | 0.66% |
| DocuSign, Inc. | DOCU | 0.62% |
| Burlington Stores, Inc. | BURL | 0.62% |
| RB Global, Inc. | RBA | 0.57% |
| Manhattan Associates, Inc. | MANH | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0608 | Dec 31, 2024 |
| Nov 29, 2024 | $2.49664 | Nov 29, 2024 |
| Sep 30, 2024 | $0.0661 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0534 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0637 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0325 | Dec 29, 2023 |