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 has an expense ratio of 0.81%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Shelton Capital Management S&P Smallcap Index Fund (SMCIX) returned -8.11% year-to-date (YTD) and 0.29% over the past 12 months. Over the past 10 years, SMCIX returned 8.21% annually, underperforming the S&P 500 benchmark at 10.84%.
SMCIX
-8.11%
4.88%
-15.36%
0.29%
2.44%
11.26%
8.21%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -5.71% | -6.23% | -4.25% | 5.55% | -8.11% | |||||||
| 2024 | -4.02% | 3.20% | 3.25% | -5.71% | 4.97% | -2.25% | 10.91% | -1.41% | 0.63% | -2.80% | 10.95% | -8.07% | 7.96% |
| 2023 | 9.38% | -1.24% | -5.00% | -2.84% | -1.67% | 8.21% | 5.38% | -3.98% | -5.97% | -5.72% | 8.08% | 12.45% | 15.68% |
| 2022 | -7.40% | 1.32% | 0.33% | -7.79% | 1.72% | -8.53% | 9.91% | -4.36% | -9.75% | 12.37% | 4.21% | -6.83% | -16.41% |
| 2021 | 6.16% | 7.50% | 3.32% | 2.02% | 1.94% | 0.25% | -2.37% | 2.06% | -2.52% | 3.77% | -2.24% | 4.45% | 26.54% |
| 2020 | -4.01% | -9.67% | -22.32% | 12.85% | 4.25% | 3.79% | 4.28% | 4.05% | -4.59% | 2.48% | 17.86% | 8.23% | 11.27% |
| 2019 | 10.42% | 4.22% | -3.37% | 3.82% | -8.73% | 7.42% | 1.03% | -4.69% | 3.61% | 1.98% | 2.83% | 2.95% | 21.89% |
| 2018 | 2.49% | -3.94% | 2.08% | 0.97% | 6.44% | 0.98% | 2.94% | 4.80% | -3.24% | -10.56% | 1.51% | -12.03% | -9.06% |
| 2017 | -0.27% | 1.45% | -0.07% | 1.03% | -2.08% | 2.87% | 0.75% | -2.62% | 7.64% | 0.58% | 13.73% | -0.74% | 23.38% |
| 2016 | -6.07% | 1.09% | 8.11% | 1.15% | 1.50% | 0.81% | 4.87% | 1.02% | 0.52% | -4.01% | 11.53% | 3.21% | 25.01% |
| 2015 | -3.07% | 5.94% | 1.96% | -2.62% | 1.56% | 1.09% | -0.18% | -5.11% | -3.58% | 5.95% | 2.60% | -4.70% | -0.97% |
| 2014 | -3.89% | 4.24% | 0.42% | -3.03% | 0.53% | 4.55% | -5.49% | 4.36% | -5.26% | 7.25% | -0.13% | 2.77% | 5.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMCIX is 9, meaning it’s performing worse than 91% 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.
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Dividends
Dividend History
Shelton Capital Management S&P Smallcap Index Fund provided a 11.40% dividend yield over the last twelve months, with an annual payout of $2.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.28 | $2.29 | $0.81 | $2.07 | $2.47 | $1.03 | $1.57 | $1.78 | $4.45 | $1.03 | $2.15 | $1.65 |
Dividend yield | 11.40% | 10.50% | 3.64% | 10.41% | 9.41% | 4.53% | 7.30% | 9.40% | 19.74% | 4.63% | 11.58% | 7.89% |
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 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $2.05 | $0.08 | $2.29 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.59 | $0.03 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $1.86 | $0.06 | $2.07 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $2.25 | $0.10 | $2.47 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.89 | $0.04 | $1.03 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $1.41 | $0.03 | $1.57 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $1.64 | $0.06 | $1.78 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $4.33 | $0.03 | $4.45 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.91 | $0.01 | $1.03 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $2.00 | $0.05 | $2.15 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $1.54 | $0.04 | $1.65 |
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.
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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 58.13%, occurring on Mar 9, 2009. Recovery took 488 trading sessions.
The current Shelton Capital Management S&P Smallcap Index Fund drawdown is 16.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.13% | Jul 20, 2007 | 411 | Mar 9, 2009 | 488 | Feb 11, 2011 | 899 |
| -44.79% | Sep 4, 2018 | 390 | Mar 23, 2020 | 172 | Nov 24, 2020 | 562 |
| -37.12% | Apr 22, 1998 | 122 | Oct 8, 1998 | 333 | Jan 19, 2000 | 455 |
| -33.21% | Apr 17, 2002 | 122 | Oct 9, 2002 | 254 | Oct 14, 2003 | 376 |
| -28.02% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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