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Shelton Capital Management S&P Midcap Index Fund Direct Shares (SPMIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to replicate the performance of medium-sized U.S. companies as measured by the S&P MidCap 400 Index. The S&P MidCap 400 Index includes the common stocks of 400 medium-sized U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the S&P MidCap 400 Index so that the weighting of each stock in the portfolio approximates the index. The fund normally invests at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the underlying stocks of the index.


1 month-1.11% 3 years+10.27%
3 months+3.11% 5 years+10.28%
1 year-3.75% Since inception+11.56%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+10.28%+7.75%
Expense ratio0.62%1.17%
Risk 5 year sharpe ratio0.710.61
Net assets$139.6M$1.7B
Average market cap$4.8B$6.7B
Average P/E21.418.3
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock99.62%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.71%
Industrial materials 16.00%
Consumer service 10.50%
Healthcare 10.39%
Consumer goods 10.30%
Top 10 Holdings
Portfolio weighting
AYI Acuity Brands Inc0.77%
MTD Mettler-Toledo International Inc0.73%
GPN Global Payments Inc0.72%
CNC Centene Corp0.72%
FRT Federal Realty Investment Trust0.72%
LKQ LKQ Corp0.69%
FBHS Fortune Brands Home & Security Inc0.66%
IT Gartner Inc0.63%
UDR UDR Inc0.63%
Y Alleghany Corp0.62%

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