Shelton S&P MidCap Index Fund Investor (SPMIX)
28.79
+0.11
(+0.38%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 113.85M | 1.17% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.457M | 13.46% |
Basic Info
| Investment Strategy | |
| The Fund seeks to attempt to replicate the performance of medium-sized U.S. companies as measured by the S&P MidCap 400 Index which includes the common stocks of 400 medium-sized U.S. companies from a broad range of industries. Under normal market conditions, the fund invest in the underlying stocks of the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Shelton Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-31.20M
Peer Group Low
1.289B
Peer Group High
1 Year
% Rank:
10
-8.457M
-991.18M
Peer Group Low
9.610B
Peer Group High
3 Months
% Rank:
27
-1.104B
Peer Group Low
4.699B
Peer Group High
3 Years
% Rank:
10
-2.039B
Peer Group Low
14.40B
Peer Group High
6 Months
% Rank:
25
-710.67M
Peer Group Low
7.444B
Peer Group High
5 Years
% Rank:
18
-3.117B
Peer Group Low
24.91B
Peer Group High
YTD
% Rank:
20
-1.277B
Peer Group Low
8.589B
Peer Group High
10 Years
% Rank:
15
-10.25B
Peer Group Low
29.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.94% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 07/30/2026 FIX USD Government (Matured) | 1.17% | 100.00 | 0.01% |
| Twilio, Inc. | 0.85% | 280.41 | -6.81% |
| Carpenter Technology Corp. | 0.84% | 395.71 | 0.90% |
| MKS, Inc. | 0.81% | 281.41 | 0.32% |
| Curtiss-Wright Corp. | 0.76% | 553.35 | 2.32% |
| Entegris, Inc. | 0.75% | 166.89 | -0.02% |
| nVent Electric Plc | 0.74% | 173.80 | 3.97% |
| Illumina, Inc. | 0.73% | 273.54 | -6.86% |
| ATI, Inc. | 0.73% | 194.69 | 0.83% |
| TechnipFMC plc | 0.72% | 69.89 | -0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 73643.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to attempt to replicate the performance of medium-sized U.S. companies as measured by the S&P MidCap 400 Index which includes the common stocks of 400 medium-sized U.S. companies from a broad range of industries. Under normal market conditions, the fund invest in the underlying stocks of the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Shelton Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 0.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 404 |
| Stock | |
| Weighted Average PE Ratio | 32.06 |
| Weighted Average Price to Sales Ratio | 5.241 |
| Weighted Average Price to Book Ratio | 5.797 |
| Weighted Median ROE | 17.37% |
| Weighted Median ROA | 6.05% |
| Return on Investment (TTM) | 9.81% |
| Earning Yield | 41.39 |
| LT Debt / Shareholders Equity | 1.265 |
| Number of Equity Holdings | 400 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 17.99% |
| EPS Growth (3Y) | 10.42% |
| EPS Growth (5Y) | 15.61% |
| Sales Growth (1Y) | 10.53% |
| Sales Growth (3Y) | 7.50% |
| Sales Growth (5Y) | 12.30% |
| Sales per Share Growth (1Y) | 74.51% |
| Sales per Share Growth (3Y) | 6.82% |
| Operating Cash Flow - Growth Rate (3Y) | 25.17% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/20/1992 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2025 |
| Share Classes | |
| MIDKX | K |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SPMIX", "name") |
| Broad Asset Class: =YCI("M:SPMIX", "broad_asset_class") |
| Broad Category: =YCI("M:SPMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SPMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |