Shelton International Select Equity Fund Investor Class
SISLX
NASDAQ
| Weiss Ratings | SISLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SISLX-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 | SISLX-NASDAQ | Click to Compare |
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| Fund Name | Shelton International Select Equity Fund Investor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 31, 2009 | |||
| 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 | SISLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | SISLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | SISLX-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 | SISLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 5.94% | |||
| 90-Day Total Return | 15.05% | |||
| Year to Date Total Return | 19.18% | |||
| 1-Year Total Return | 15.85% | |||
| 2-Year Total Return | 22.63% | |||
| 3-Year Total Return | 44.79% | |||
| 5-Year Total Return | 42.91% | |||
| Price | SISLX-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 | SISLX-NASDAQ | Click to Compare |
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| Nav | $26.90 | |||
| 1-Month Low NAV | $26.06 | |||
| 1-Month High NAV | $27.13 | |||
| 52-Week Low NAV | $21.31 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $27.13 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SISLX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.58 | |||
| Balance Sheet | SISLX-NASDAQ | Click to Compare |
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| Total Assets | 44.88M | |||
| Operating Ratios | SISLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 56.00% | |||
| Performance | SISLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.87% | |||
| Last Bear Market Total Return | -15.24% | |||