Shelton Capital Management S&P Smallcap Index Fund (SMCIX)
The S&P SmallCap 600 Index includes common stocks of 600 small 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 SmallCap 600 Index so that the weighting of each stock in the portfolio approximates the index. The fund's policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the underlying stocks.
Fund Info
US82301Q7429
82301Q742
Oct 2, 1996
$1,000
Small-Cap
Blend
Expense Ratio
SMCIX features an expense ratio of 0.81%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shelton Capital Management S&P Smallcap Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shelton Capital Management S&P Smallcap Index Fund had a return of 2.07% year-to-date (YTD) and 3.55% in the last 12 months. Over the past 10 years, Shelton Capital Management S&P Smallcap Index Fund had an annualized return of 2.07%, while the S&P 500 had an annualized return of 11.31%, indicating that Shelton Capital Management S&P Smallcap Index Fund did not perform as well as the benchmark.
SMCIX
2.07%
-0.31%
-4.12%
3.55%
1.93%
2.07%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SMCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.85% | 2.07% | |||||||||||
| 2024 | -4.02% | 3.20% | 3.25% | -5.71% | 4.97% | -2.25% | 10.91% | -1.41% | 0.63% | -2.80% | 2.15% | -8.07% | -0.61% |
| 2023 | 9.38% | -1.24% | -5.00% | -2.84% | -1.67% | 8.21% | 5.38% | -3.98% | -5.97% | -5.72% | 4.95% | 12.45% | 12.32% |
| 2022 | -7.40% | 1.32% | 0.33% | -7.79% | 1.72% | -8.53% | 9.90% | -4.36% | -9.75% | 12.37% | -4.32% | -6.83% | -23.26% |
| 2021 | 6.16% | 7.50% | 3.32% | 2.02% | 1.94% | 0.25% | -2.37% | 2.06% | -2.52% | 3.78% | -10.09% | 4.45% | 16.37% |
| 2020 | -4.01% | -9.67% | -22.32% | 12.85% | 4.25% | 3.79% | 4.28% | 4.05% | -4.59% | 2.48% | 13.19% | 8.23% | 6.86% |
| 2019 | 10.42% | 4.22% | -3.37% | 3.81% | -8.73% | 7.42% | 1.03% | -4.69% | 3.61% | 1.98% | -3.65% | 2.95% | 14.22% |
| 2018 | 2.49% | -3.94% | 2.09% | 0.97% | 6.44% | 0.98% | 2.94% | 4.80% | -3.24% | -10.56% | -5.73% | -12.03% | -15.55% |
| 2017 | -0.27% | 1.45% | -0.07% | 1.03% | -2.08% | 2.87% | 0.75% | -2.62% | 7.64% | 0.58% | 2.42% | -0.74% | 11.11% |
| 2016 | -6.08% | 1.09% | 8.11% | 1.15% | 1.50% | 0.81% | 4.87% | 1.02% | 0.52% | -4.01% | 7.02% | 3.21% | 19.95% |
| 2015 | -3.07% | 5.94% | 1.96% | -2.62% | 1.56% | 1.09% | -0.18% | -5.11% | -3.58% | 5.95% | -6.85% | -4.70% | -10.10% |
| 2014 | -3.89% | 4.24% | 0.42% | -3.03% | 0.53% | 4.55% | -5.49% | 4.36% | -5.26% | 7.25% | -7.08% | 2.77% | -1.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMCIX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shelton Capital Management S&P Smallcap Index Fund (SMCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shelton Capital Management S&P Smallcap Index Fund provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.22 | $0.21 | $0.21 | $0.14 | $0.15 | $0.13 | $2.16 | $0.12 | $0.16 | $0.10 |
Dividend yield | 1.08% | 1.10% | 0.99% | 1.05% | 0.82% | 0.62% | 0.72% | 0.70% | 9.58% | 0.53% | 0.85% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Shelton Capital Management S&P Smallcap Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $2.04 | $0.03 | $2.16 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shelton Capital Management S&P Smallcap Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shelton Capital Management S&P Smallcap Index Fund was 68.45%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.
The current Shelton Capital Management S&P Smallcap Index Fund drawdown is 23.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.45% | Jul 20, 2007 | 411 | Mar 9, 2009 | 1140 | Sep 18, 2013 | 1551 |
| -51.96% | Sep 4, 2018 | 390 | Mar 23, 2020 | 222 | Feb 8, 2021 | 612 |
| -37.12% | Apr 22, 1998 | 122 | Oct 8, 1998 | 361 | Feb 29, 2000 | 483 |
| -36.62% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -33.21% | Apr 17, 2002 | 122 | Oct 9, 2002 | 254 | Oct 14, 2003 | 376 |
Volatility
Volatility Chart
The current Shelton Capital Management S&P Smallcap Index Fund volatility is 4.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.