Shelton Sustainable Equity Institutional (NEXIX)
| Fund Assets | 78.54M |
| Expense Ratio | 1.00% |
| Min. Investment | $500,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.32% |
| Dividend Growth | 26.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 34.10 |
| YTD Return | 12.31% |
| 1-Year Return | 6.20% |
| 5-Year Return | n/a |
| 52-Week Low | 25.61 |
| 52-Week High | 35.08 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Oct 11, 2022 |
About NEXIX
Shelton Sustainable Equity Fund Institutional Class is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in companies driving the sustainable economy. This fund targets firms that exhibit strong environmental, social, and governance (ESG) practices, aiming to identify those with above-average growth potential that actively contribute to reducing environmental risks and advancing economic efficiency. The portfolio is broadly diversified across sectors and geographies, with top holdings concentrated in industries such as industrials, utilities, financial services, and consumer goods. Under normal conditions, at least 80% of the fund’s net assets are allocated to equities of sustainable companies, including both U.S. and international stocks, as well as American Depository Receipts. The Institutional Class offers a lower expense ratio compared to other share classes, appealing to large-scale investors seeking exposure to mid-cap growth companies positioned to benefit from sustainability trends. The fund is managed by Shelton Capital Management and emphasizes a disciplined investment process that incorporates quantitative ESG criteria in security selection, playing a key role for investors prioritizing sustainability in their long-term equity strategies.
Performance
NEXIX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NEXTX | Investor Shares | 1.25% |
Top 10 Holdings
37.41% of assets| Name | Symbol | Weight |
|---|---|---|
| H&E Equipment Services, Inc. | HEES | 4.35% |
| Aramark | ARMK | 3.99% |
| CF Industries Holdings, Inc. | CF | 3.93% |
| On Holding AG | ONON | 3.90% |
| Gaztransport Et Technigaz SA EUR0.01 | GZPZF | 3.66% |
| Deere & Company | DE | 3.66% |
| Teledyne Technologies Incorporated | TDY | 3.60% |
| First Solar, Inc. | FSLR | 3.47% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 3.44% |
| Ormat Technologies, Inc. | ORA | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1092 | Dec 31, 2024 |
| Dec 29, 2023 | $0.0862 | Dec 29, 2023 |
| Dec 30, 2022 | $0.0876 | Dec 30, 2022 |