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Shelton International Select Eq Inv (SISLX)

23.79 +0.03 (+0.13%)
At close: 8:01 PM EST
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DELL
  • Previous Close 23.76
  • YTD Return 7.57%
  • Expense Ratio 1.24%
  • Category Foreign Large Blend
  • Last Cap Gain -74.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 43.03M
  • Beta (5Y Monthly) 1.09
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.39
  • Inception Date Jul 31, 2009

The fund primarily invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of equity securities of foreign companies with a suitable potential for earnings growth. It invests its assets in equity securities of non-U.S. companies located in countries with developed markets but may also invest in companies domiciled in emerging markets. The fund will invest at least 30% of its net assets, plus any borrowings for investment purposes, in securities of non-U.S. companies. It will normally invest in the securities of approximately 30 to 50 issuers.

Shelton Capital Management

Fund Family

Foreign Large Blend

Fund Category

43.03M

Net Assets

2009-07-31

Inception Date

Performance Overview: SISLX

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Trailing returns as of 11/20/2024. Category is Foreign Large Blend.

YTD Return

SISLX
7.57%
Category
9.07%
 

1-Year Return

SISLX
22.97%
Category
33.76%
 

3-Year Return

SISLX
0.56%
Category
8.50%
 

5-Year Return

SISLX
5.07%
Category
10.08%
 

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Holdings: SISLX

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Top 9 Holdings (28.90% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 3.93%
ENI.MI
Eni S.p.A. 3.58%
AMUN.PA
Amundi S.A. 3.54%
WN.TO
George Weston Limited 3.43%
BNP.PA
BNP Paribas SA 3.19%
6113.T
Amada Co., Ltd. 2.89%
LIFCO-B.ST
Lifco AB (publ) 2.88%
HEN
HEN 2.73%
HDB
HDFC Bank Limited 2.73%

Sector Weightings

SectorSISLX
Industrials   18.11%
Technology   9.10%
Healthcare   8.81%
Energy   3.77%
Real Estate   1.62%
Utilities   1.57%

Recent News: SISLX

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Research Reports: SISLX

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