Shelton International Select Equity Fund Institutional Class
SISEX
NASDAQ
| Weiss Ratings | SISEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SISEX-NASDAQ | Click to Compare |
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| Provider | Shelton Capital Management | |||
| Manager/Tenure (Years) | Derek Izuel (3), Justin Sheetz (3) | |||
| Website | http://www.sheltoncap.com | |||
| Fund Information | SISEX-NASDAQ | Click to Compare |
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| Fund Name | Shelton International Select Equity Fund Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 19, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 2,500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SISEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.11% | |||
| Dividend | SISEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | SISEX-NASDAQ | Click to Compare |
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| Cash | 2.96% | |||
| Stock | 97.05% | |||
| U.S. Stock | 0.44% | |||
| Non-U.S. Stock | 96.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SISEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 5.99% | |||
| 90-Day Total Return | 15.07% | |||
| Year to Date Total Return | 19.32% | |||
| 1-Year Total Return | 16.09% | |||
| 2-Year Total Return | 23.23% | |||
| 3-Year Total Return | 45.88% | |||
| 5-Year Total Return | 44.68% | |||
| Price | SISEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SISEX-NASDAQ | Click to Compare |
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| Nav | $27.78 | |||
| 1-Month Low NAV | $26.91 | |||
| 1-Month High NAV | $28.02 | |||
| 52-Week Low NAV | $21.99 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $28.02 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SISEX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 16.58 | |||
| Balance Sheet | SISEX-NASDAQ | Click to Compare |
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| Total Assets | 44.88M | |||
| Operating Ratios | SISEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 56.00% | |||
| Performance | SISEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.03% | |||
| Last Bear Market Total Return | -15.15% | |||