Shelton Emerging Markets Fund Investor Shares
EMSLX
NASDAQ
| Weiss Ratings | EMSLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMSLX-NASDAQ | Click to Compare |
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| Provider | Shelton Capital Management | |||
| Manager/Tenure (Years) | Derek Izuel (4) | |||
| Website | http://www.sheltoncap.com | |||
| Fund Information | EMSLX-NASDAQ | Click to Compare |
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| Fund Name | Shelton Emerging Markets Fund Investor Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMSLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | EMSLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | EMSLX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 97.16% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.16% | |||
| 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 | EMSLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 4.59% | |||
| 60-Day Total Return | 14.45% | |||
| 90-Day Total Return | 17.28% | |||
| Year to Date Total Return | 14.45% | |||
| 1-Year Total Return | 48.91% | |||
| 2-Year Total Return | 51.91% | |||
| 3-Year Total Return | 64.14% | |||
| 5-Year Total Return | 47.86% | |||
| Price | EMSLX-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 | EMSLX-NASDAQ | Click to Compare |
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| Nav | $21.62 | |||
| 1-Month Low NAV | $20.59 | |||
| 1-Month High NAV | $22.14 | |||
| 52-Week Low NAV | $15.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.14 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EMSLX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | EMSLX-NASDAQ | Click to Compare |
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| Total Assets | 26.10M | |||
| Operating Ratios | EMSLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 78.00% | |||
| Performance | EMSLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.17% | |||
| Last Bear Market Total Return | -14.87% | |||