SMCIX Mutual Fund

SMCIX Mutual Fund

NAV$23.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.86%
Dividend Yield (Current)
7.79%
Holdings
586
Inception Date
Oct 2, 1996
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.35%
1 Year+23.10%
3 Year+13.73%
5 Year+4.82%
10 Year+9.09%

Asset Allocation

Stocks: 98.56%
Bonds: 0.59%
Cash: 0.12%
Other: 0.73%
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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.0.68%
VSATViasat Inc0.67%
MOHMolina Healthcare Inc_None_00.64%
AGXArgan, Inc.0.61%
BTSGBrightspring Health0.60%
Top 10 Concentration: 5.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMCIX Mutual Fund Overview

SMCIX Mutual Fund (S&P SmallCap Index Fund Investor Class) is managed by Shelton Capital Management with $46.1M in net assets. SMCIX expense ratio is 0.86%, holding 586 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-10-02.

SMCIX performance shows a YTD return of 20.35%. The 1-year return is 23.10% and the 5-year return is 4.82%. SMCIX dividend yield stands at 7.79%, paid quarterly.

SMCIX top holdings include Formfactor, Inc. (0.7%), Viasat Inc (0.7%), Molina Healthcare Inc_None_0 (0.6%), Argan, Inc. (0.6%), Brightspring Health (0.6%). Go to all SMCIX holdings, SMCIX sectors, or SMCIX dividends.

SMCIX can be compared against other funds. Use SMCIX overlap to find shared positions, or SMCIX vs another fund for a side-by-side view. SMCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.