Shelton Capital Management S&P Smallcap Index Fund (SMCIX)

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Shelton Capital Management S&P Smallcap Index Fund (SMCIX) is up 15.2% since the beginning of the year. SMCIX is currently trading at $24 per share. Investors who bought $1,000 worth of SMCIX shares 5 years ago would now be looking at an investment worth $1,428.

Shelton Capital Management S&P Smallcap Index Fund (SMCIX) has returned 15.19% so far this year and 30.60% over the past 12 months. Over the last ten years, SMCIX has returned 11.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 2, 1997, SMCIX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2024 with a return of +21.4%, while the worst month was Mar 2020 at -22.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SMCIX closed higher 52% of trading days. The best single day was Nov 29, 2024 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -13.1%.

Shelton Capital Management S&P Smallcap Index Fund has an annualized alpha of 1.53%, beta of 1.02, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since January 03, 1997.

• This fund captured 108.53% of S&P 500 Index gains and 103.49% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.02 and R2 of 0.74, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

SMCIX has an expense ratio of 0.81%, placing it in the medium range.

SMCIX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Shelton Capital Management S&P Smallcap Index Fund (SMCIX) and compare them to S&P 500 Index.

Shelton Capital Management S&P Smallcap Index Fund provided a 8.11% dividend yield over the last twelve months, with an annual payout of $1.95 per share.

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.

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.

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 0.95%.

The chart below shows the rolling one-month volatility.