The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Shelton S&P Midcap Index Investor SPMIX
- NAV / 1-Day Return 27.85 / +0.11 %
- Total Assets 112.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.75%
- Turnover 13%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SPMIX
Will SPMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Carlisle Companies Inc | 0.72 | 773,546 | Industrials |
Pure Storage Inc Class A | 0.71 | 755,816 | Technology |
Williams-Sonoma Inc | 0.67 | 720,044 | Consumer Cyclical |
United States Treasury Bills 0% | 0.65 | 696,847 | Government |
Lennox International Inc | 0.64 | 684,774 | Industrials |
EMCOR Group Inc | 0.63 | 670,652 | Industrials |
Illumina Inc | 0.62 | 661,769 | Healthcare |
Reliance Inc | 0.62 | 657,166 | Basic Materials |
Biomarin Pharmaceutical Inc | 0.59 | 625,790 | Healthcare |
Burlington Stores Inc | 0.58 | 614,880 | Consumer Cyclical |