Shelton Sustainable Equity Institutional (NEXIX)

Fund Assets	63.16M
Expense Ratio	1.026%
Min. Investment	$500,000
Turnover	21.00%
Dividend (ttm)	0.15
Dividend Yield	0.43%
Dividend Growth	40.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	35.83
YTD Return	4.98%
1-Year Return	-0.90%
5-Year Return	n/a
52-Week Low	33.06
52-Week High	39.54
Beta (5Y)	n/a
Holdings	45
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.

• Fund Family: Shelton Capital Management
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: NEXIX
• Share Class: Institutional Shares
• Index: MSCI ACWI IMI NR

Performance

NEXIX had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

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

45.44% of assets

Name	Symbol	Weight
Ormat Technologies, Inc.	ORA	5.00%
HA Sustainable Infrastructure Capital, Inc.	HASI	4.97%
Bunge Global SA	BG	4.92%
Aramark	ARMK	4.91%
Gaztransport & Technigaz SA	GZPZF	4.53%
Schneider Electric S.E.	SBGSF	4.41%
Siemens Aktiengesellschaft	SMAWF	4.41%
Vertiv Holdings Co	VRT	4.20%
Deere & Company	DE	4.18%
Teledyne Technologies Incorporated	TDY	3.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.1538	Dec 31, 2025
Dec 31, 2024	$0.1092	Dec 31, 2024
Dec 29, 2023	$0.0862	Dec 29, 2023
Dec 30, 2022	$0.0876	Dec 30, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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