Shelton Emerging Markets Fund Institutional Shares
EMSQX
NASDAQ
| Weiss Ratings | EMSQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMSQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Shelton Capital Management | |||
| Manager/Tenure (Years) | Derek Izuel (4) | |||
| Website | http://www.sheltoncap.com | |||
| Fund Information | EMSQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Shelton Emerging Markets Fund Institutional Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 25, 1997 | |||
| 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 | EMSQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.43% | |||
| Dividend | EMSQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | EMSQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.77% | |||
| Stock | 96.23% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.23% | |||
| 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 | EMSQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | -2.09% | |||
| Year to Date Total Return | 19.70% | |||
| 1-Year Total Return | 32.54% | |||
| 2-Year Total Return | 60.73% | |||
| 3-Year Total Return | 66.35% | |||
| 5-Year Total Return | 55.02% | |||
| Price | EMSQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EMSQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.90 | |||
| 1-Month Low NAV | $22.14 | |||
| 1-Month High NAV | $23.18 | |||
| 52-Week Low NAV | $18.80 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $23.91 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | EMSQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | EMSQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.80M | |||
| Operating Ratios | EMSQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 82.00% | |||
| Performance | EMSQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 49.35% | |||
| Last Bear Market Total Return | -14.80% | |||