S&P SmallCap Index FundSMCIX

MUTUAL FUNDCCM Partners LP. dba Shelton
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$53.9M
Expense ratio
0.86%
1-year return
+16.8%
3 years, a year
+9.4%
5 years, a year
+5.5%
Holdings
594

What it aims to do.

The Funds investment objective is to attempt to replicate the performance of small-sized U.S. companies as measured by the S&P SmallCap 600 Stock Index.

Top 10 holdings.

Holding% of fund
United States Treasury Bills0.93%
SOLS Solstice Advanced Materials Inc.0.79%
Chicago Mercantile Exchange0.73%
MOG-A Moog Inc.0.58%
IDCC InterDigital, Inc.0.57%
CTRE Caretrust Reit Inc0.56%
SITM Sitime Corporation0.55%
EMN Eastman Chemical Company0.55%
LKQ LKQ Corporation0.53%
ESI Element Solutions Inc0.50%

More on SMCIX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.