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SMIFX

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1d
1w
1m

Analysis and statistics

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About

SMIFX.US refers to the Shelton Market Neutral Fund. This is a mutual fund offered by Shelton Capital Management. The fund aims to generate positive returns regardless of market conditions by employing a market-neutral investment strategy. Market-neutral strategies typically involve taking offsetting long and short positions in different securities, often within the same sector or industry, in an attempt to minimize exposure to broad market risk. Investors should review the fund's prospectus for detailed information regarding its investment objectives, strategies, risks, and expenses before investing.
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Factors

Market Interest Rates: Rising rates can decrease bond values, impacting SMIFX.

Credit Quality: Downgrades in bond issuers' creditworthiness can lower SMIFX's price.

Economic Conditions: Economic recessions or slowdowns affect bond yields, influencing SMIFX.

Inflation Expectations: Higher inflation typically leads to higher yields, potentially decreasing bond prices within SMIFX.

Fund Management: Skill and strategy of portfolio managers in selecting securities.

Supply and Demand: Higher demand increases the fund's price; more sales decrease it.

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