Shelton Emerging Markets Fund (EMSLX)
| Fund Assets | 23.68M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.21% |
| Dividend Growth | -41.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 18.86 |
| YTD Return | 13.82% |
| 1-Year Return | 9.80% |
| 5-Year Return | 59.47% |
| 52-Week Low | 15.22 |
| 52-Week High | 19.25 |
| Beta (5Y) | 0.96 |
| Holdings | 10 |
| Inception Date | Jun 1, 2006 |
About EMSLX
The fund primarily invests, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in a combination of equity securities of foreign (i.e., non-U.S.) companies in "Emerging Markets" with a suitable potential for earnings growth. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in a universe of stocks listed within the MSCI Emerging Markets Index.
Performance
EMSLX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EMSQX | Institutional Shares | 0.98% |
Top 10 Holdings
45.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.33% |
| Tencent Holdings Limited | 0700 | 6.76% |
| HDFC Bank Limited | HDB | 4.04% |
| Dr. Reddy's Laboratories Limited | RDY | 3.96% |
| Iguatemi SA Units (1 Ord share & 2 Prf shares) | n/a | 3.55% |
| Samsung Electronics Co., Ltd. | 005930 | 3.21% |
| ICICI Bank Limited | IBN | 3.20% |
| Alibaba Group Holding Limited | BABAF | 3.00% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 2.82% |
| Realtek Semiconductor Corp. | 2379 | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.6724 | Dec 31, 2024 |
| Nov 29, 2024 | $0.31056 | Nov 29, 2024 |
| Dec 29, 2023 | $0.1313 | Dec 29, 2023 |
| Nov 30, 2023 | $1.5411 | Nov 30, 2023 |
| Dec 30, 2022 | $0.2512 | Dec 30, 2022 |
| Dec 31, 2021 | $0.3845 | Dec 31, 2021 |