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Shelton International Select Eq Inv (SISLX)
23.97
0.00
(0.00%)
At close: 6:47:12 PM EDT
Top 10 Holdings (33.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSISLX
Financial Services 22.53%
Industrials 21.62%
Technology 13.85%
Consumer Defensive 9.78%
Healthcare 9.45%
Consumer Cyclical 8.40%
Basic Materials 6.00%
Communication Services 4.51%
Real Estate 1.88%
Utilities 1.01%
Energy 0.97%
Overall Portfolio Composition (%)
| Cash | -0.89% |
| Stocks | 100.90% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.03% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SISLX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.59 | 2.01 |
| Price/Sales | 0.72 | 1.61 |
| Price/Cashflow | 0.11 | 11.12 |
| Median Market Cap | 24,991.55 | 55,008.26 |
| 3 Year Earnings Growth | 17.63 | 3.07 |
Bond Holdings
| Average | SISLX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.49% |
| 5y Average Return | 9.06% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Shelton Capital Management |
| Net Assets | 41.63M |
| YTD Return | 5.14% |
| Yield | 3.33% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2008 |
Fund Summary
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.
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