Shelton S&P Midcap Index Investor (SPMIX)
| Fund Assets | 105.60M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 10.63% |
| Dividend Growth | 87.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 25.87 |
| YTD Return | 4.70% |
| 1-Year Return | 16.32% |
| 5-Year Return | 93.93% |
| 52-Week Low | 20.90 |
| 52-Week High | 30.21 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Apr 20, 1992 |
About SPMIX
Shelton S&P Midcap Index Fund Investor Shares is a mutual fund designed to mirror the performance of medium-sized U.S. companies as represented by the S&P MidCap 400 Index. The fund invests broadly across various sectors, including financials, industrials, consumer goods, technology, and more, offering exposure to a diverse basket of companies that fall between the 85th and 95th percentiles of total U.S. stock market capitalization. This approach provides investors with a strategy focused on the "middle market" segment—firms larger than small caps but smaller than the largest corporations—many of which are leaders in their respective industries. The fund emphasizes diversification, seeking to minimize sensitivity to any single stock or sector, and is managed to maintain a high correlation with its benchmark index. By tracking the S&P MidCap 400, the fund plays a vital role for investors aiming to achieve balanced U.S. equity exposure alongside large-cap and small-cap holdings, making it a widely used vehicle for index-based, cost-efficient participation in the mid-cap segment of the stock market.
Performance
SPMIX had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
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
6.94% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 0.84% |
| Interactive Brokers Group, Inc. | IBKR | 0.82% |
| United States Treasury Bills 0% | B.0 07.31.25 | 0.76% |
| Guidewire Software, Inc. | GWRE | 0.67% |
| RB Global, Inc. | RBA | 0.67% |
| Flex Ltd. | FLEX | 0.65% |
| Comfort Systems USA, Inc. | FIX | 0.65% |
| Casey's General Stores, Inc. | CASY | 0.65% |
| Curtiss-Wright Corporation | CW | 0.63% |
| Pure Storage, Inc. | PSTG | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.065 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0618 | Mar 31, 2025 |
| 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 |